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 243.0% as of September 2025. Working capital of GBX-496.12 Million (current assets of GBX201.32 Million minus current liabilities of GBX697.45 Million) is measured against net assets of GBX-204.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nostrum Oil & Gas PLC (NOG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nostrum Oil & Gas PLC Working Capital to Net Assets (2004–2024)
This chart shows how Nostrum Oil & Gas PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 243.0%, reflecting working capital of GBX-496.12 Million against net assets of GBX-204.13 Million GBX. Check NOG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nostrum Oil & Gas PLC (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nostrum Oil & Gas PLC from 2004 to 2024, covering 21 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 Nostrum Oil & Gas PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |