Golar LNG Limited (GLNG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 41.5%

Golar LNG Limited (GLNG) has a Working Capital to Net Assets ratio of 41.5% as of December 2025. Working capital of $858.16 Million (current assets of $1.41 Billion minus current liabilities of $555.34 Million) is measured against net assets of $2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Golar LNG Limited (GLNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

41.5%
Working Capital / Net Assets

Working Capital

$858.16 Million
USD

Current Assets

$1.41 Billion
USD

Current Liabilities

$555.34 Million
USD

Golar LNG Limited Working Capital to Net Assets (2000–2025)

This chart shows how Golar LNG Limited's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 41.5%, reflecting working capital of $858.16 Million against net assets of $2.07 Billion USD. See Golar LNG Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Golar LNG Limited (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Golar LNG Limited from 2000 to 2025, covering 26 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 Golar LNG Limited stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.5% $858.16 Million $2.07 Billion $1.41 Billion $555.34 Million ▲ +45.8 pp
2024 -4.3% $-101.66 Million $2.37 Billion $739.87 Million $841.52 Million ▼ -14.7 pp
2023 10.4% $269.78 Million $2.60 Billion $815.56 Million $545.78 Million ▼ -18.7 pp
2022 29.1% $844.09 Million $2.90 Billion $1.26 Billion $414.41 Million ▲ +46.6 pp
2021 -17.5% $-381.62 Million $2.18 Billion $925.60 Million $1.31 Billion ▲ +21.9 pp
2020 -39.4% $-642.41 Million $1.63 Billion $537.79 Million $1.18 Billion ▲ +21.9 pp
2019 -61.3% $-1.07 Billion $1.75 Billion $371.39 Million $1.44 Billion ▼ -42.1 pp
2018 -19.2% $-350.20 Million $1.83 Billion $649.94 Million $1.00 Billion ▲ +45.3 pp
2017 -64.5% $-1.16 Billion $1.80 Billion $473.46 Million $1.63 Billion ▼ -49.7 pp
2016 -14.8% $-278.71 Million $1.89 Billion $725.56 Million $1.00 Billion ▲ +1.6 pp
2015 -16.4% $-311.16 Million $1.89 Billion $670.07 Million $981.23 Million ▼ -34.0 pp
2014 17.5% $400.47 Million $2.28 Billion $575.78 Million $175.31 Million ▲ +12.3 pp
2013 5.2% $94.61 Million $1.80 Billion $178.78 Million $84.17 Million ▼ -21.2 pp
2012 26.5% $285.31 Million $1.08 Billion $537.12 Million $251.81 Million ▲ +46.3 pp
2011 -19.9% $-150.17 Million $755.82 Million $105.97 Million $256.14 Million ▼ -12.9 pp
2010 -7.0% $-41.70 Million $599.32 Million $204.33 Million $246.03 Million ▼ -3.4 pp
2009 -3.6% $-23.63 Million $658.18 Million $182.13 Million $205.76 Million ▲ +21.2 pp
2008 -24.8% $-122.26 Million $493.83 Million $144.77 Million $267.03 Million ▼ -45.8 pp
2007 21.1% $124.11 Million $589.51 Million $270.32 Million $146.21 Million ▲ +20.3 pp
2006 0.7% $3.98 Million $539.48 Million $132.33 Million $128.36 Million ▼ -0.5 pp
2005 1.2% $5.60 Million $462.14 Million $129.59 Million $123.99 Million ▲ +1.1 pp
2004 0.1% $309.00K $429.05 Million $116.20 Million $115.89 Million ▼ -17.3 pp
2003 17.4% $62.45 Million $359.14 Million $184.57 Million $122.12 Million ▲ +43.9 pp
2002 -26.5% $-55.52 Million $209.49 Million $71.02 Million $126.55 Million ▲ +12.7 pp
2001 -39.2% $-78.51 Million $200.22 Million $77.43 Million $155.95 Million ▼ -40.9 pp
2000 1.7% $4.88 Million $283.05 Million $38.54 Million $33.65 Million
pp = percentage points