SFL Corporation Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -39.6%

SFL Corporation Ltd working capital to net assets ratio. SFL Corporation Ltd (UG6) has a Working Capital to Net Assets ratio of -39.6% as of June 2026. Working capital of €-410.00 Million (current assets of €251.44 Million minus current liabilities of €661.44 Million) is measured against net assets of €1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-39.6%
Working Capital / Net Assets

Working Capital

€-410.00 Million
EUR

Current Assets

€251.44 Million
EUR

Current Liabilities

€661.44 Million
EUR

Working Capital to Net Assets Ratio of SFL Corporation Ltd (2014–2025)

Working capital to net assets ratio of SFL Corporation Ltd from 2014 to 2025. This chart shows how SFL Corporation Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -39.6%, reflecting working capital of €-410.00 Million against net assets of €1.04 Billion EUR. Explore SFL Corporation Ltd (UG6) investment intensity to see how much of total assets are deployed in long-term investments.

SFL Corporation Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

SFL Corporation Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SFL Corporation Ltd from 2014 to 2025, covering 12 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 the complete balance sheet picture, see SFL Corporation Ltd (UG6) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -46.9% €-451.11 Million €960.86 Million €259.22 Million €710.33 Million ▼ -1.6 pp
2024 -45.4% €-511.84 Million €1.13 Billion €316.02 Million €827.86 Million ▲ +19.2 pp
2023 -64.6% €-671.14 Million €1.04 Billion €298.06 Million €969.20 Million ▲ +5.0 pp
2022 -69.6% €-759.63 Million €1.09 Billion €296.98 Million €1.06 Billion ▼ -54.3 pp
2021 -15.3% €-150.00 Million €982.33 Million €250.32 Million €400.32 Million ▲ +12.4 pp
2020 -27.7% €-220.09 Million €795.65 Million €356.44 Million €576.53 Million ▼ -29.9 pp
2019 2.2% €24.65 Million €1.11 Billion €390.49 Million €365.84 Million ▲ +1.4 pp
2018 0.8% €9.45 Million €1.18 Billion €413.58 Million €404.12 Million ▲ +3.0 pp
2017 -2.2% €-26.05 Million €1.19 Billion €317.69 Million €343.75 Million ▼ -5.7 pp
2016 3.5% €39.46 Million €1.13 Billion €278.43 Million €238.97 Million ▼ -7.5 pp
2015 11.0% €136.95 Million €1.24 Billion €375.92 Million €238.97 Million ▲ +0.1 pp
2014 11.0% €126.47 Million €1.15 Billion €340.23 Million €213.75 Million —
pp = percentage points