Nostra Terra Oil and Gas Company PLC (NTOG) — 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. See NTOG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nostra Terra Oil and Gas Company PLC Working Capital to Net Assets (2007–2024)
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 NTOG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nostra Terra Oil and Gas Company PLC (2007–2024)
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 live market cap and the full company profile, see Nostra Terra Oil and Gas Company PLC stock valuation.
| 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 | — |