Nostra Terra Oil and Gas Company PLC Working Capital to Net Assets Ratio
Nostra Terra Oil and Gas Company PLC working capital to net assets ratio. Nostra Terra Oil and Gas Company PLC (NTOG) has a Working Capital to Net Assets ratio of 28.6% as of December 2024. Working capital of GBX-386.00K (current assets of GBX585.00K minus current liabilities of GBX971.00K) is measured against net assets of GBX-1.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Nostra Terra Oil and Gas Company PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nostra Terra Oil and Gas Company PLC (2007–2024)
Working capital to net assets ratio of Nostra Terra Oil and Gas Company PLC from 2007 to 2024. This chart shows how Nostra Terra Oil and Gas Company PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 28.6%, reflecting working capital of GBX-386.00K against net assets of GBX-1.35 Million GBX. See Nostra Terra Oil and Gas Company PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nostra Terra Oil and Gas Company PLC Working Capital to Net Assets Ratio by Year (2007–2024)
Nostra Terra Oil and Gas Company PLC working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nostra Terra Oil and Gas Company PLC from 2007 to 2024, covering 19 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 Nostra Terra Oil and Gas Company PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.6% | GBX-386.00K | GBX-1.35 Million | GBX585.00K | GBX971.00K | ▲ +0.1 pp |
| 2023 | 28.5% | GBX-432.00K | GBX-1.51 Million | GBX602.00K | GBX1.03 Million | ▼ -7.4 pp |
| 2022 | 35.9% | GBX-389.00K | GBX-1.08 Million | GBX756.00K | GBX1.15 Million | ▼ -83.4 pp |
| 2021 | 119.3% | GBX-1.06 Million | GBX-886.00K | GBX409.00K | GBX1.47 Million | ▼ -44.5 pp |
| 2020 | 163.8% | GBX-981.00K | GBX-599.00K | GBX455.00K | GBX1.44 Million | ▼ -24.2 pp |
| 2019 | 188.0% | GBX-1.00 Million | GBX-533.00K | GBX718.00K | GBX1.72 Million | ▲ +7.7 pp |
| 2018 | 180.3% | GBX-532.00K | GBX-295.00K | GBX833.00K | GBX1.36 Million | ▼ -514.8 pp |
| 2017 | 695.1% | GBX-2.12 Million | GBX-305.42K | GBX604.08K | GBX2.73 Million | ▲ +1005.4 pp |
| 2016 | -310.3% | GBX-1.19 Million | GBX384.95K | GBX753.86K | GBX1.95 Million | ▼ -244.5 pp |
| 2015 | -65.8% | GBX-2.02 Million | GBX3.07 Million | GBX474.08K | GBX2.49 Million | ▼ -66.9 pp |
| 2014 | 1.2% | GBX76.27K | GBX6.60 Million | GBX2.10 Million | GBX2.03 Million | ▼ -5.2 pp |
| 2013 | 6.4% | GBX385.87K | GBX6.04 Million | GBX1.51 Million | GBX1.12 Million | ▲ +5.1 pp |
| 2012 | 1.3% | GBX80.80K | GBX6.32 Million | GBX2.36 Million | GBX2.28 Million | ▼ -67.7 pp |
| 2011 | 69.0% | GBX3.70 Million | GBX5.37 Million | GBX3.79 Million | GBX88.50K | ▲ +15.3 pp |
| 2010 | 53.6% | GBX2.07 Million | GBX3.85 Million | GBX2.34 Million | GBX271.64K | ▲ +0.7 pp |
| 2009 | 52.9% | GBX2.64 Million | GBX4.99 Million | GBX3.11 Million | GBX472.16K | ▲ +58.5 pp |
| 2008 | -5.6% | GBX-235.77K | GBX4.23 Million | GBX389.53K | GBX625.30K | ▼ -6.9 pp |
| 2007 | 1.3% | GBX85.28K | GBX6.66 Million | GBX686.17K | GBX600.89K | ▼ -98.7 pp |
| 2007 | 100.0% | GBX235.38K | GBX235.38K | GBX300.11K | GBX64.73K | — |