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 ND4 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ODFJELL TECHNOLOGYLTD total assets.
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. Read ODFJELL TECHNOLOGYLTD (ND4) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |