Subsea 7 SA (0OGK) — Working Capital to Net Assets Ratio
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Subsea 7 SA fund operations to measure how many days the company can operate on defensive assets alone.
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 | — |