Awilco Drilling PLC (AWDR) — Working Capital to Net Assets Ratio

Latest as of December 2023: 100.0%

Awilco Drilling PLC (AWDR) has a Working Capital to Net Assets ratio of 100.0% as of December 2023. Working capital of Nkr-7.00 Million (current assets of Nkr1.90 Million minus current liabilities of Nkr8.90 Million) is measured against net assets of Nkr-7.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Awilco Drilling PLC (AWDR) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

Nkr-7.00 Million
NOK

Current Assets

Nkr1.90 Million
NOK

Current Liabilities

Nkr8.90 Million
NOK

Awilco Drilling PLC Working Capital to Net Assets (2010–2023)

This chart shows how Awilco Drilling PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2023. As of December 2023, the ratio stands at 100.0%, reflecting working capital of Nkr-7.00 Million against net assets of Nkr-7.00 Million NOK. Check how tangible is Awilco Drilling PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Awilco Drilling PLC (2010–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Awilco Drilling PLC from 2010 to 2023, covering 14 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 AWDR market cap overview.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2023 100.0% Nkr-7.00 Million Nkr-7.00 Million Nkr1.90 Million Nkr8.90 Million ▲ +0.1 pp
2022 99.9% Nkr-126.81 Million Nkr-126.95 Million Nkr11.52 Million Nkr138.32 Million ▲ +140.6 pp
2021 -40.7% Nkr-4.44 Million Nkr10.90 Million Nkr10.46 Million Nkr14.90 Million ▼ -60.3 pp
2020 19.5% Nkr16.24 Million Nkr83.13 Million Nkr24.18 Million Nkr7.93 Million ▲ +0.2 pp
2019 19.4% Nkr48.61 Million Nkr250.99 Million Nkr55.92 Million Nkr7.31 Million ▼ -9.2 pp
2018 28.5% Nkr74.60 Million Nkr261.39 Million Nkr80.95 Million Nkr6.35 Million ▼ -28.2 pp
2017 56.8% Nkr131.28 Million Nkr231.21 Million Nkr151.72 Million Nkr20.44 Million ▲ +23.2 pp
2016 33.6% Nkr76.27 Million Nkr227.07 Million Nkr121.47 Million Nkr45.20 Million ▼ -11.4 pp
2015 45.0% Nkr109.83 Million Nkr244.28 Million Nkr219.20 Million Nkr109.37 Million ▲ +12.6 pp
2014 32.4% Nkr67.47 Million Nkr208.35 Million Nkr204.10 Million Nkr136.64 Million ▲ +8.6 pp
2013 23.8% Nkr49.29 Million Nkr207.51 Million Nkr140.28 Million Nkr90.99 Million ▲ +9.1 pp
2012 14.7% Nkr26.19 Million Nkr178.35 Million Nkr66.08 Million Nkr39.89 Million ▲ +24.7 pp
2011 -10.0% Nkr-13.87 Million Nkr138.95 Million Nkr53.03 Million Nkr66.89 Million ▼ -45.9 pp
2010 35.9% Nkr44.44 Million Nkr123.83 Million Nkr73.53 Million Nkr29.08 Million
pp = percentage points