Tullow Oil PLC (TLW) — Working Capital to Net Assets Ratio

Latest as of June 2025: 312.7%

Tullow Oil PLC (TLW) has a Working Capital to Net Assets ratio of 312.7% as of June 2025. Working capital of GBX-1.03 Billion (current assets of GBX1.28 Billion minus current liabilities of GBX2.31 Billion) is measured against net assets of GBX-329.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Tullow Oil PLC's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

312.7%
Working Capital / Net Assets

Working Capital

GBX-1.03 Billion
GBX

Current Assets

GBX1.28 Billion
GBX

Current Liabilities

GBX2.31 Billion
GBX

Tullow Oil PLC Working Capital to Net Assets (1987–2024)

This chart shows how Tullow Oil PLC's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1987 to 2024. As of June 2025, the ratio stands at 312.7%, reflecting working capital of GBX-1.03 Billion against net assets of GBX-329.70 Million GBX. Check Tullow Oil PLC (TLW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tullow Oil PLC (1987–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tullow Oil PLC from 1987 to 2024, covering 38 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 Tullow Oil PLC (TLW) market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 114.8% GBX-313.10 Million GBX-272.70 Million GBX1.22 Billion GBX1.54 Billion ▲ +130.0 pp
2023 -15.2% GBX54.60 Million GBX-359.40 Million GBX1.28 Billion GBX1.23 Billion ▲ +8.0 pp
2022 -23.2% GBX106.70 Million GBX-459.50 Million GBX1.43 Billion GBX1.32 Billion ▼ -5.1 pp
2021 -18.1% GBX84.30 Million GBX-466.10 Million GBX1.43 Billion GBX1.34 Billion ▼ -1209.3 pp
2020 1191.2% GBX-2.50 Billion GBX-210.00 Million GBX1.91 Billion GBX4.41 Billion ▲ +1189.5 pp
2019 1.7% GBX16.50 Million GBX983.60 Million GBX1.49 Billion GBX1.47 Billion ▼ -30.6 pp
2018 32.3% GBX934.90 Million GBX2.89 Billion GBX2.42 Billion GBX1.49 Billion ▼ -3.4 pp
2017 35.7% GBX969.80 Million GBX2.72 Billion GBX2.32 Billion GBX1.35 Billion ▼ -0.6 pp
2016 36.3% GBX813.10 Million GBX2.24 Billion GBX2.46 Billion GBX1.65 Billion ▲ +28.1 pp
2015 8.2% GBX259.20 Million GBX3.17 Billion GBX1.84 Billion GBX1.58 Billion ▼ -10.4 pp
2014 18.6% GBX747.40 Million GBX4.02 Billion GBX2.09 Billion GBX1.34 Billion ▲ +6.9 pp
2013 11.7% GBX637.00 Million GBX5.45 Billion GBX2.07 Billion GBX1.43 Billion ▲ +10.5 pp
2012 1.2% GBX65.40 Million GBX5.32 Billion GBX1.29 Billion GBX1.23 Billion ▲ +8.8 pp
2011 -7.6% GBX-360.20 Million GBX4.77 Billion GBX1.17 Billion GBX1.53 Billion ▼ -3.7 pp
2010 -3.8% GBX-150.20 Million GBX3.90 Billion GBX1.34 Billion GBX1.49 Billion ▼ -8.8 pp
2009 5.0% GBX122.89 Million GBX2.47 Billion GBX763.71 Million GBX640.82 Million ▲ +16.3 pp
2008 -11.3% GBX-216.29 Million GBX1.92 Billion GBX729.71 Million GBX946.01 Million ▼ -1.8 pp
2007 -9.5% GBX-134.11 Million GBX1.41 Billion GBX483.41 Million GBX617.52 Million ▲ +28.5 pp
2006 -38.0% GBX-569.98 Million GBX1.50 Billion GBX456.20 Million GBX1.03 Billion ▼ -19.6 pp
2005 -18.3% GBX-122.64 Million GBX669.38 Million GBX281.88 Million GBX404.52 Million ▼ -24.0 pp
2004 5.7% GBX41.03 Million GBX720.17 Million GBX273.65 Million GBX232.61 Million ▼ -22.4 pp
2003 28.1% GBX58.07 Million GBX207.00 Million GBX166.50 Million GBX108.42 Million ▲ +12.3 pp
2002 15.7% GBX25.40 Million GBX161.55 Million GBX111.64 Million GBX86.24 Million ▲ +6.3 pp
2001 9.4% GBX12.62 Million GBX133.68 Million GBX97.79 Million GBX85.18 Million ▼ -33.8 pp
2000 43.2% GBX51.71 Million GBX119.66 Million GBX65.79 Million GBX14.08 Million ▲ +23.8 pp
1999 19.4% GBX19.09 Million GBX98.37 Million GBX51.20 Million GBX32.11 Million ▲ +26.5 pp
1998 -7.1% GBX-6.10 Million GBX85.63 Million GBX7.66 Million GBX13.76 Million ▼ -29.2 pp
1997 22.1% GBX16.24 Million GBX73.61 Million GBX27.73 Million GBX11.48 Million ▼ -16.2 pp
1996 38.2% GBX33.07 Million GBX86.51 Million GBX39.53 Million GBX6.46 Million ▲ +82.9 pp
1995 -44.7% GBX-14.30 Million GBX31.99 Million GBX4.69 Million GBX18.98 Million ▼ -35.6 pp
1994 -9.1% GBX-2.37 Million GBX26.19 Million GBX6.69 Million GBX9.07 Million ▲ +7.9 pp
1993 -16.9% GBX-2.44 Million GBX14.42 Million GBX5.56 Million GBX8.00 Million ▼ -27.4 pp
1992 10.5% GBX1.35 Million GBX12.91 Million GBX4.30 Million GBX2.95 Million ▲ +5.9 pp
1991 4.5% GBX546.39K GBX12.01 Million GBX2.75 Million GBX2.20 Million ▲ +1.9 pp
1990 2.7% GBX694.42K GBX26.09 Million GBX3.11 Million GBX2.41 Million ▲ +12.8 pp
1989 -10.2% GBX-1.83 Million GBX18.04 Million GBX2.67 Million GBX4.50 Million ▲ +17.9 pp
1988 -28.1% GBX-3.54 Million GBX12.60 Million GBX4.51 Million GBX8.05 Million ▼ -41.2 pp
1987 13.1% GBX1.37 Million GBX10.45 Million GBX2.98 Million GBX1.61 Million
pp = percentage points