Stolt-Nielsen Limited (0OHK) — Working Capital to Net Assets Ratio

Latest as of November 2025: -10.9%

Stolt-Nielsen Limited (0OHK) has a Working Capital to Net Assets ratio of -10.9% as of November 2025. Working capital of Nkr-264.67 Million (current assets of Nkr755.69 Million minus current liabilities of Nkr1.02 Billion) is measured against net assets of Nkr2.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0OHK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-10.9%
Working Capital / Net Assets

Working Capital

Nkr-264.67 Million
NOK

Current Assets

Nkr755.69 Million
NOK

Current Liabilities

Nkr1.02 Billion
NOK

Stolt-Nielsen Limited Working Capital to Net Assets (2012–2025)

This chart shows how Stolt-Nielsen Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at -10.9%, reflecting working capital of Nkr-264.67 Million against net assets of Nkr2.42 Billion NOK. See Stolt-Nielsen Limited (0OHK) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Stolt-Nielsen Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stolt-Nielsen Limited from 2012 to 2025, covering 14 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 Stolt-Nielsen Limited market cap and net worth.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -10.9% Nkr-264.67 Million Nkr2.42 Billion Nkr755.69 Million Nkr1.02 Billion ▼ -13.5 pp
2024 2.5% Nkr54.14 Million Nkr2.15 Billion Nkr913.08 Million Nkr858.94 Million ▲ +11.0 pp
2023 -8.5% Nkr-162.33 Million Nkr1.91 Billion Nkr1.01 Billion Nkr1.18 Billion ▲ +2.0 pp
2022 -10.5% Nkr-181.62 Million Nkr1.72 Billion Nkr708.38 Million Nkr890.01 Million ▲ +14.1 pp
2021 -24.7% Nkr-363.71 Million Nkr1.47 Billion Nkr664.21 Million Nkr1.03 Billion ▼ -13.0 pp
2020 -11.6% Nkr-165.20 Million Nkr1.42 Billion Nkr556.65 Million Nkr721.85 Million ▲ +0.7 pp
2019 -12.4% Nkr-170.26 Million Nkr1.38 Billion Nkr518.17 Million Nkr688.44 Million ▲ +16.4 pp
2018 -28.7% Nkr-424.01 Million Nkr1.48 Billion Nkr484.60 Million Nkr908.61 Million ▼ -1.7 pp
2017 -27.1% Nkr-400.41 Million Nkr1.48 Billion Nkr483.87 Million Nkr884.27 Million ▲ +8.0 pp
2016 -35.1% Nkr-485.78 Million Nkr1.38 Billion Nkr466.93 Million Nkr952.71 Million ▼ -4.2 pp
2015 -30.9% Nkr-410.49 Million Nkr1.33 Billion Nkr426.41 Million Nkr836.89 Million ▲ +3.9 pp
2014 -34.8% Nkr-497.60 Million Nkr1.43 Billion Nkr408.19 Million Nkr905.79 Million ▼ -10.7 pp
2013 -24.1% Nkr-375.74 Million Nkr1.56 Billion Nkr385.50 Million Nkr761.25 Million ▼ -14.5 pp
2012 -9.6% Nkr-797.52 Million Nkr8.31 Billion Nkr2.47 Billion Nkr3.27 Billion
pp = percentage points