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 ENOG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Energean Oil & Gas PLC to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Energean Oil & Gas PLC.
| 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 | — |