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 -151.8% as of June 2025. Working capital of GBX-981.21 Million (current assets of GBX1.04 Billion minus current liabilities of GBX2.02 Billion) is measured against net assets of GBX646.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENOG equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energean Oil & Gas PLC Working Capital to Net Assets (2014–2024)
This chart shows how Energean Oil & Gas PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -151.8%, reflecting working capital of GBX-981.21 Million against net assets of GBX646.56 Million GBX. Check ENOG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Energean Oil & Gas PLC (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energean Oil & Gas PLC from 2014 to 2024, covering 11 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 Energean Oil & Gas PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |