BW OFFSHORE LTD. DL 050 (XY81) — Working Capital to Net Assets Ratio

Latest as of December 2025: 16.9%

BW OFFSHORE LTD. DL 050 (XY81) has a Working Capital to Net Assets ratio of 16.9% as of December 2025. Working capital of €217.90 Million (current assets of €510.40 Million minus current liabilities of €292.50 Million) is measured against net assets of €1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BW OFFSHORE LTD. DL 050 (XY81) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

16.9%
Working Capital / Net Assets

Working Capital

€217.90 Million
EUR

Current Assets

€510.40 Million
EUR

Current Liabilities

€292.50 Million
EUR

BW OFFSHORE LTD. DL 050 Working Capital to Net Assets (2021–2025)

This chart shows how BW OFFSHORE LTD. DL 050'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 16.9%, reflecting working capital of €217.90 Million against net assets of €1.29 Billion EUR. For the complete balance sheet picture, see XY81 current and non-current assets.

Annual Working Capital to Net Assets for BW OFFSHORE LTD. DL 050 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BW OFFSHORE LTD. DL 050 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 XY81 liabilities breakdown 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 16.9% €217.90 Million €1.29 Billion €510.40 Million €292.50 Million ▼ -4.5 pp
2024 21.3% €266.10 Million €1.25 Billion €479.20 Million €213.10 Million ▲ +19.4 pp
2023 2.0% €23.70 Million €1.20 Billion €518.80 Million €495.10 Million ▲ +7.8 pp
2022 -5.8% €-66.40 Million €1.15 Billion €534.10 Million €600.50 Million ▼ -26.2 pp
2021 20.5% €209.00 Million €1.02 Billion €756.10 Million €547.10 Million
pp = percentage points