FRONTLINE PLC DL 1 (HF6) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.5%

FRONTLINE PLC DL 1 (HF6) has a Working Capital to Net Assets ratio of 8.5% as of December 2025. Working capital of €212.55 Million (current assets of €707.25 Million minus current liabilities of €494.71 Million) is measured against net assets of €2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FRONTLINE PLC DL 1 (HF6) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

8.5%
Working Capital / Net Assets

Working Capital

€212.55 Million
EUR

Current Assets

€707.25 Million
EUR

Current Liabilities

€494.71 Million
EUR

FRONTLINE PLC DL 1 Working Capital to Net Assets (2021–2025)

This chart shows how FRONTLINE PLC DL 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 8.5%, reflecting working capital of €212.55 Million against net assets of €2.51 Billion EUR. For the complete balance sheet picture, see HF6 current and non-current assets.

Annual Working Capital to Net Assets for FRONTLINE PLC DL 1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FRONTLINE PLC DL 1 from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check HF6 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.5% €212.55 Million €2.51 Billion €707.25 Million €494.71 Million ▼ -1.4 pp
2024 9.8% €230.36 Million €2.34 Billion €826.01 Million €595.65 Million ▼ -4.2 pp
2023 14.0% €318.87 Million €2.28 Billion €727.93 Million €409.05 Million ▼ -7.7 pp
2022 21.7% €489.39 Million €2.26 Billion €881.05 Million €391.66 Million ▲ +18.9 pp
2021 2.8% €45.74 Million €1.64 Billion €332.75 Million €287.00 Million
pp = percentage points