Subsea 7 SA (0OGK) — Working Capital to Net Assets Ratio

Latest as of September 2021: 7.8%

Subsea 7 SA (0OGK) has a Working Capital to Net Assets ratio of 7.8% as of September 2021. Working capital of Nkr327.20 Million (current assets of Nkr2.28 Billion minus current liabilities of Nkr1.96 Billion) is measured against net assets of Nkr4.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Subsea 7 SA (0OGK) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

7.8%
Working Capital / Net Assets

Working Capital

Nkr327.20 Million
NOK

Current Assets

Nkr2.28 Billion
NOK

Current Liabilities

Nkr1.96 Billion
NOK

Subsea 7 SA Working Capital to Net Assets (2016–2020)

This chart shows how Subsea 7 SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2016 to 2020. As of September 2021, the ratio stands at 7.8%, reflecting working capital of Nkr327.20 Million against net assets of Nkr4.21 Billion NOK. Check tangible net worth ratio of Subsea 7 SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Subsea 7 SA (2016–2020)

The table below presents the year-by-year Working Capital to Net Assets ratio for Subsea 7 SA from 2016 to 2020, 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 0OGK market cap.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2020 6.7% Nkr284.20 Million Nkr4.23 Billion Nkr1.84 Billion Nkr1.55 Billion ▲ +0.3 pp
2019 6.4% Nkr343.70 Million Nkr5.33 Billion Nkr1.61 Billion Nkr1.26 Billion ▼ -5.8 pp
2018 12.2% Nkr695.50 Million Nkr5.68 Billion Nkr2.10 Billion Nkr1.40 Billion ▼ -2.6 pp
2017 14.8% Nkr872.00 Million Nkr5.89 Billion Nkr2.18 Billion Nkr1.31 Billion ▲ +5.8 pp
2016 9.0% Nkr502.70 Million Nkr5.58 Billion Nkr2.57 Billion Nkr2.06 Billion
pp = percentage points