Energean Oil & Gas PLC (ENOG) — Working Capital to Net Assets Ratio
Energean Oil & Gas PLC (ENOG) has a Working Capital to Net Assets ratio of 11.0% as of March 2026. Working capital of GBX42.84 Million (current assets of GBX254.30 Million minus current liabilities of GBX211.46 Million) is measured against net assets of GBX390.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Energean Oil & Gas PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energean Oil & Gas PLC Working Capital to Net Assets (2014–2025)
This chart shows how Energean Oil & Gas PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 11.0%, reflecting working capital of GBX42.84 Million against net assets of GBX390.18 Million GBX. For the complete balance sheet picture, see balance sheet size of Energean Oil & Gas PLC.
Annual Working Capital to Net Assets for Energean Oil & Gas PLC (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energean Oil & Gas PLC 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. Check how resilient are Energean Oil & Gas PLC's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -167.8% | GBX-237.67 Million | GBX141.67 Million | GBX893.34 Million | GBX1.13 Billion | ▼ -248.8 pp |
| 2024 | 81.0% | GBX516.88 Million | GBX638.09 Million | GBX2.20 Billion | GBX1.68 Billion | ▲ +87.7 pp |
| 2023 | -6.7% | GBX-46.05 Million | GBX686.12 Million | GBX832.64 Million | GBX878.69 Million | ▼ -8.4 pp |
| 2022 | 1.6% | GBX10.67 Million | GBX650.20 Million | GBX930.98 Million | GBX920.31 Million | ▼ -99.7 pp |
| 2021 | 101.3% | GBX726.40 Million | GBX717.12 Million | GBX1.21 Billion | GBX479.90 Million | ▲ +175.1 pp |
| 2020 | -73.8% | GBX-881.06 Million | GBX1.19 Billion | GBX594.30 Million | GBX1.48 Billion | ▼ -90.8 pp |
| 2019 | 17.0% | GBX214.81 Million | GBX1.26 Billion | GBX421.11 Million | GBX206.29 Million | ▲ +28.4 pp |
| 2018 | -11.3% | GBX-123.06 Million | GBX1.09 Billion | GBX262.62 Million | GBX385.68 Million | ▼ -29.6 pp |
| 2017 | 18.3% | GBX52.96 Million | GBX288.98 Million | GBX141.30 Million | GBX88.33 Million | ▼ -51.4 pp |
| 2016 | 69.8% | GBX-11.24 Million | GBX-16.12 Million | GBX83.65 Million | GBX94.90 Million | ▲ +85.4 pp |
| 2015 | -15.6% | GBX-3.13 Million | GBX20.10 Million | GBX24.69 Million | GBX27.82 Million | ▼ -37.8 pp |
| 2014 | 22.2% | GBX13.18 Million | GBX59.33 Million | GBX37.10 Million | GBX23.92 Million | — |