Nostrum Oil & Gas PLC (NOG) — Working Capital to Net Assets Ratio
Nostrum Oil & Gas PLC (NOG) has a Working Capital to Net Assets ratio of 166.7% as of March 2026. Working capital of GBX-569.58 Million (current assets of GBX203.03 Million minus current liabilities of GBX772.61 Million) is measured against net assets of GBX-341.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nostrum Oil & Gas PLC (NOG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nostrum Oil & Gas PLC Working Capital to Net Assets (2004–2025)
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 March 2026, the ratio stands at 166.7%, reflecting working capital of GBX-569.58 Million against net assets of GBX-341.65 Million GBX. For the complete balance sheet picture, see Nostrum Oil & Gas PLC assets under control.
Annual Working Capital to Net Assets for Nostrum Oil & Gas PLC (2004–2025)
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. Check Nostrum Oil & Gas PLC liquidity resilience 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 | 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 | — |