Energean Oil & Gas PLC Working Capital to Net Assets Ratio
Energean Oil & Gas PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Energean Oil & Gas PLC (2014–2025)
Working capital to net assets ratio of Energean Oil & Gas PLC from 2014 to 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. Explore long-term investment intensity of Energean Oil & Gas PLC to see how much of total assets are deployed in long-term investments.
Energean Oil & Gas PLC Working Capital to Net Assets Ratio by Year (2014–2025)
Energean Oil & Gas PLC working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Energean Oil & Gas PLC asset portfolio.
| 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 | — |