Nostrum Oil & Gas PLC Working Capital to Net Assets Ratio
Nostrum Oil & Gas PLC working capital to net assets ratio. Nostrum Oil & Gas PLC (NOG) has a Working Capital to Net Assets ratio of 154.0% as of June 2026. Working capital of GBX-585.82 Million (current assets of GBX211.13 Million minus current liabilities of GBX796.96 Million) is measured against net assets of GBX-380.29 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 Nostrum Oil & Gas PLC (2004–2025)
Working capital to net assets ratio of Nostrum Oil & Gas PLC from 2004 to 2025. This chart shows how Nostrum Oil & Gas PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 154.0%, reflecting working capital of GBX-585.82 Million against net assets of GBX-380.29 Million GBX. Explore NOG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Nostrum Oil & Gas PLC Working Capital to Net Assets Ratio by Year (2004–2025)
Nostrum Oil & Gas PLC working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nostrum Oil & Gas PLC from 2004 to 2025, covering 22 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 Nostrum Oil & Gas PLC asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 174.8% | GBX-536.48 Million | GBX-306.87 Million | GBX196.53 Million | GBX733.01 Million | ▲ +364.2 pp |
| 2024 | -189.4% | GBX175.13 Million | GBX-92.48 Million | GBX202.80 Million | GBX27.68 Million | ▲ +74.5 pp |
| 2023 | -263.9% | GBX173.31 Million | GBX-65.67 Million | GBX216.45 Million | GBX43.15 Million | ▼ -388.9 pp |
| 2022 | 125.0% | GBX-1.18 Billion | GBX-940.23 Million | GBX280.96 Million | GBX1.46 Billion | ▼ -9.5 pp |
| 2021 | 134.5% | GBX-1.11 Billion | GBX-823.25 Million | GBX213.33 Million | GBX1.32 Billion | ▼ -8.8 pp |
| 2020 | 143.4% | GBX-1.09 Billion | GBX-759.75 Million | GBX133.61 Million | GBX1.22 Billion | ▲ +159.9 pp |
| 2019 | -16.5% | GBX71.23 Million | GBX-432.08 Million | GBX173.16 Million | GBX101.92 Million | ▼ -32.1 pp |
| 2018 | 15.6% | GBX86.73 Million | GBX557.00 Million | GBX207.08 Million | GBX120.35 Million | ▲ +1.6 pp |
| 2017 | 13.9% | GBX93.34 Million | GBX669.55 Million | GBX221.70 Million | GBX128.36 Million | ▲ +1.5 pp |
| 2016 | 12.5% | GBX86.34 Million | GBX691.97 Million | GBX187.40 Million | GBX101.06 Million | ▼ -16.7 pp |
| 2015 | 29.2% | GBX225.56 Million | GBX773.76 Million | GBX334.28 Million | GBX108.72 Million | ▼ -12.6 pp |
| 2014 | 41.7% | GBX382.69 Million | GBX917.68 Million | GBX509.56 Million | GBX126.87 Million | ▲ +17.7 pp |
| 2013 | 24.0% | GBX200.07 Million | GBX832.45 Million | GBX334.80 Million | GBX134.72 Million | ▼ -9.8 pp |
| 2012 | 33.8% | GBX235.16 Million | GBX695.10 Million | GBX351.07 Million | GBX115.91 Million | ▲ +21.9 pp |
| 2011 | 11.9% | GBX69.75 Million | GBX585.23 Million | GBX179.28 Million | GBX109.53 Million | ▼ -6.5 pp |
| 2010 | 18.4% | GBX92.23 Million | GBX500.67 Million | GBX172.43 Million | GBX80.21 Million | ▼ -4.1 pp |
| 2009 | 22.5% | GBX107.73 Million | GBX477.77 Million | GBX182.99 Million | GBX75.26 Million | ▲ +186.3 pp |
| 2008 | -163.7% | GBX-362.94 Million | GBX221.67 Million | GBX71.11 Million | GBX434.04 Million | ▼ -80.8 pp |
| 2007 | -82.9% | GBX-55.40 Million | GBX66.82 Million | GBX33.74 Million | GBX89.14 Million | ▼ -72.6 pp |
| 2006 | -10.3% | GBX-2.92 Million | GBX28.19 Million | GBX17.21 Million | GBX20.13 Million | ▲ +7.0 pp |
| 2005 | -17.4% | GBX-2.52 Million | GBX14.52 Million | GBX7.75 Million | GBX10.28 Million | ▲ +48.5 pp |
| 2004 | -65.9% | GBX-6.41 Million | GBX9.73 Million | GBX4.84 Million | GBX11.25 Million | — |