ODFJELL DRILL.LTD. DL-01 (OD3) — Working Capital to Net Assets Ratio
ODFJELL DRILL.LTD. DL-01 (OD3) has a Working Capital to Net Assets ratio of 0.0% as of December 2025. Working capital of €400.00K (current assets of €245.00 Million minus current liabilities of €244.60 Million) is measured against net assets of €1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OD3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ODFJELL DRILL.LTD. DL-01 Working Capital to Net Assets (2021–2025)
This chart shows how ODFJELL DRILL.LTD. DL-01'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 0.0%, reflecting working capital of €400.00K against net assets of €1.42 Billion EUR. For the complete balance sheet picture, see how large is ODFJELL DRILL.LTD. DL-01's balance sheet.
Annual Working Capital to Net Assets for ODFJELL DRILL.LTD. DL-01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ODFJELL DRILL.LTD. DL-01 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 asset resilience ratio of ODFJELL DRILL.LTD. DL-01 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 | 0.0% | €400.00K | €1.43 Billion | €245.00 Million | €244.60 Million | ▲ +0.7 pp |
| 2024 | -0.7% | €-10.00 Million | €1.40 Billion | €246.10 Million | €256.10 Million | ▲ +3.5 pp |
| 2023 | -4.2% | €-58.30 Million | €1.39 Billion | €254.20 Million | €312.50 Million | ▲ +9.6 pp |
| 2022 | -13.8% | €-166.60 Million | €1.21 Billion | €270.10 Million | €436.70 Million | ▼ -17.8 pp |
| 2021 | 4.0% | €50.50 Million | €1.27 Billion | €368.30 Million | €317.80 Million | — |