FLEX LNG Ltd Working Capital to Net Assets Ratio
FLEX LNG Ltd working capital to net assets ratio. FLEX LNG Ltd (FLNG) has a Working Capital to Net Assets ratio of 42.6% as of March 2026. Working capital of $297.09 Million (current assets of $469.51 Million minus current liabilities of $172.43 Million) is measured against net assets of $698.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FLEX LNG Ltd tangible net worth ratio 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 FLEX LNG Ltd (2008–2025)
Working capital to net assets ratio of FLEX LNG Ltd from 2008 to 2025. This chart shows how FLEX LNG Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 42.6%, reflecting working capital of $297.09 Million against net assets of $698.20 Million USD. See FLEX LNG Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
FLEX LNG Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
FLEX LNG Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FLEX LNG Ltd from 2008 to 2025, covering 18 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 FLNG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.9% | $337.45 Million | $719.26 Million | $503.27 Million | $165.83 Million | ▲ +7.8 pp |
| 2024 | 39.1% | $315.60 Million | $806.63 Million | $474.38 Million | $158.78 Million | ▲ +4.9 pp |
| 2023 | 34.2% | $289.79 Million | $847.65 Million | $443.06 Million | $153.27 Million | ▲ +12.0 pp |
| 2022 | 22.1% | $200.85 Million | $907.09 Million | $354.05 Million | $153.20 Million | ▲ +11.7 pp |
| 2021 | 10.5% | $93.30 Million | $889.39 Million | $224.89 Million | $131.59 Million | ▲ +7.4 pp |
| 2020 | 3.1% | $26.01 Million | $835.17 Million | $157.84 Million | $131.83 Million | ▼ -7.2 pp |
| 2019 | 10.3% | $86.16 Million | $839.26 Million | $143.89 Million | $57.73 Million | ▲ +7.2 pp |
| 2018 | 3.0% | $24.96 Million | $827.32 Million | $60.42 Million | $35.46 Million | ▲ +0.5 pp |
| 2017 | 2.5% | $13.16 Million | $520.10 Million | $17.57 Million | $4.41 Million | ▲ +2.3 pp |
| 2016 | 0.2% | $468.00K | $205.94 Million | $1.66 Million | $1.19 Million | ▼ -1.4 pp |
| 2015 | 1.6% | $3.36 Million | $207.63 Million | $3.97 Million | $613.00K | ▼ -1.2 pp |
| 2014 | 2.8% | $5.95 Million | $210.02 Million | $6.79 Million | $841.00K | ▲ +2.2 pp |
| 2013 | 0.6% | $1.26 Million | $211.78 Million | $1.67 Million | $417.00K | ▼ -98.1 pp |
| 2012 | 98.6% | $5.61 Million | $5.68 Million | $6.73 Million | $1.12 Million | ▲ +97.7 pp |
| 2011 | 1.0% | $3.05 Million | $316.41 Million | $15.80 Million | $12.75 Million | ▼ -1.1 pp |
| 2010 | 2.1% | $9.06 Million | $430.50 Million | $12.26 Million | $3.20 Million | ▼ -2.0 pp |
| 2009 | 4.1% | $23.18 Million | $569.79 Million | $26.60 Million | $3.43 Million | ▼ -3.8 pp |
| 2008 | 7.9% | $42.31 Million | $536.29 Million | $50.82 Million | $8.51 Million | — |