ODFJELL TECHNOLOGYLTD (ND4) — Working Capital to Net Assets Ratio
ODFJELL TECHNOLOGYLTD (ND4) has a Working Capital to Net Assets ratio of 74.3% as of December 2025. Working capital of €940.40 Million (current assets of €2.13 Billion minus current liabilities of €1.19 Billion) is measured against net assets of €1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is ODFJELL TECHNOLOGYLTD to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ODFJELL TECHNOLOGYLTD Working Capital to Net Assets (2021–2025)
This chart shows how ODFJELL TECHNOLOGYLTD'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 74.3%, reflecting working capital of €940.40 Million against net assets of €1.27 Billion EUR. See ND4 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ODFJELL TECHNOLOGYLTD (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ODFJELL TECHNOLOGYLTD 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. For live market cap and the full company profile, see ND4 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.3% | €940.40 Million | €1.27 Billion | €2.13 Billion | €1.19 Billion | ▲ +12.0 pp |
| 2024 | 62.3% | €856.90 Million | €1.38 Billion | €2.03 Billion | €1.18 Billion | ▼ -14.1 pp |
| 2023 | 76.4% | €822.40 Million | €1.08 Billion | €1.86 Billion | €1.04 Billion | ▲ +2.2 pp |
| 2022 | 74.2% | €578.00 Million | €778.80 Million | €1.65 Billion | €1.07 Billion | ▲ +7.0 pp |
| 2021 | 67.2% | €1.99 Billion | €2.96 Billion | €2.77 Billion | €778.70 Million | — |