Awilco LNG ASA Working Capital to Net Assets Ratio
Awilco LNG ASA working capital to net assets ratio. Awilco LNG ASA (ALNG) has a Working Capital to Net Assets ratio of 6.0% as of June 2025. Working capital of Nkr7.89 Million (current assets of Nkr27.71 Million minus current liabilities of Nkr19.83 Million) is measured against net assets of Nkr130.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Awilco LNG ASA (2013–2024)
Working capital to net assets ratio of Awilco LNG ASA from 2013 to 2024. This chart shows how Awilco LNG ASA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 6.0%, reflecting working capital of Nkr7.89 Million against net assets of Nkr130.86 Million NOK. See ALNG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Awilco LNG ASA Working Capital to Net Assets Ratio by Year (2013–2024)
Awilco LNG ASA working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Awilco LNG ASA from 2013 to 2024, covering 12 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 total assets of Awilco LNG ASA.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.4% | Nkr12.91 Million | Nkr137.25 Million | Nkr32.52 Million | Nkr19.61 Million | ▲ +10.6 pp |
| 2023 | -1.2% | Nkr-1.78 Million | Nkr144.71 Million | Nkr32.05 Million | Nkr33.83 Million | ▲ +0.2 pp |
| 2022 | -1.5% | Nkr-1.84 Million | Nkr126.39 Million | Nkr30.48 Million | Nkr32.32 Million | ▼ -1.9 pp |
| 2021 | 0.4% | Nkr526.00K | Nkr120.59 Million | Nkr29.20 Million | Nkr28.67 Million | ▲ +14.5 pp |
| 2020 | -14.1% | Nkr-14.04 Million | Nkr99.47 Million | Nkr13.64 Million | Nkr27.68 Million | ▲ +211.6 pp |
| 2019 | -225.8% | Nkr-242.30 Million | Nkr107.32 Million | Nkr27.34 Million | Nkr269.64 Million | ▼ -12.8 pp |
| 2018 | -213.0% | Nkr-246.21 Million | Nkr115.59 Million | Nkr31.44 Million | Nkr277.65 Million | ▼ -236.0 pp |
| 2017 | 23.0% | Nkr29.27 Million | Nkr127.03 Million | Nkr35.66 Million | Nkr6.39 Million | ▲ +7.9 pp |
| 2016 | 15.1% | Nkr20.11 Million | Nkr132.76 Million | Nkr36.43 Million | Nkr16.32 Million | ▲ +11.3 pp |
| 2015 | 3.8% | Nkr5.95 Million | Nkr155.56 Million | Nkr22.82 Million | Nkr16.87 Million | ▼ -1.5 pp |
| 2014 | 5.3% | Nkr10.15 Million | Nkr191.84 Million | Nkr30.09 Million | Nkr19.95 Million | ▼ -1.3 pp |
| 2013 | 6.6% | Nkr12.80 Million | Nkr194.50 Million | Nkr34.52 Million | Nkr21.73 Million | — |