BW LPG Ltd (BWLPG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 12.2%

BW LPG Ltd (BWLPG) has a Working Capital to Net Assets ratio of 12.2% as of December 2025. Working capital of Nkr222.88 Million (current assets of Nkr643.58 Million minus current liabilities of Nkr420.70 Million) is measured against net assets of Nkr1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BWLPG equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

12.2%
Working Capital / Net Assets

Working Capital

Nkr222.88 Million
NOK

Current Assets

Nkr643.58 Million
NOK

Current Liabilities

Nkr420.70 Million
NOK

BW LPG Ltd Working Capital to Net Assets (2009–2025)

This chart shows how BW LPG Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 12.2%, reflecting working capital of Nkr222.88 Million against net assets of Nkr1.83 Billion NOK. Check BW LPG Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BW LPG Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BW LPG Ltd from 2009 to 2025, covering 17 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 BWLPG market cap.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.0% Nkr211.17 Million Nkr1.93 Billion Nkr636.77 Million Nkr425.60 Million ▲ +7.5 pp
2024 3.5% Nkr67.82 Million Nkr1.94 Billion Nkr677.93 Million Nkr610.11 Million ▼ -10.6 pp
2023 14.1% Nkr223.37 Million Nkr1.59 Billion Nkr878.71 Million Nkr655.34 Million ▼ -0.6 pp
2022 14.7% Nkr228.64 Million Nkr1.56 Billion Nkr740.60 Million Nkr511.96 Million ▼ -2.1 pp
2021 16.8% Nkr232.88 Million Nkr1.39 Billion Nkr452.38 Million Nkr219.50 Million ▲ +7.4 pp
2020 9.4% Nkr117.93 Million Nkr1.25 Billion Nkr374.70 Million Nkr256.78 Million ▼ -0.6 pp
2019 10.0% Nkr117.98 Million Nkr1.18 Billion Nkr387.98 Million Nkr270.00 Million ▲ +8.4 pp
2018 1.6% Nkr15.73 Million Nkr983.62 Million Nkr188.85 Million Nkr173.12 Million ▲ +4.3 pp
2017 -2.7% Nkr-29.42 Million Nkr1.07 Billion Nkr276.01 Million Nkr305.43 Million ▲ +26.9 pp
2016 -29.6% Nkr-330.89 Million Nkr1.12 Billion Nkr165.61 Million Nkr496.51 Million ▼ -32.2 pp
2015 2.6% Nkr30.52 Million Nkr1.17 Billion Nkr201.18 Million Nkr170.65 Million ▼ -3.1 pp
2014 5.7% Nkr61.36 Million Nkr1.08 Billion Nkr173.07 Million Nkr111.71 Million ▼ -4.8 pp
2013 10.4% Nkr101.76 Million Nkr974.73 Million Nkr253.84 Million Nkr152.08 Million ▲ +21139.5 pp
2012 -21129.1% Nkr-933.91 Million Nkr4.42 Million Nkr114.81 Million Nkr1.05 Billion ▼ -18508.8 pp
2011 -2620.3% Nkr-811.40 Million Nkr30.97 Million Nkr68.16 Million Nkr879.56 Million ▼ -2726.0 pp
2010 105.7% Nkr-77.16 Million Nkr-73.00 Million Nkr37.85 Million Nkr115.01 Million ▲ +55.1 pp
2009 50.6% Nkr-17.31 Million Nkr-34.22 Million Nkr9.45 Million Nkr26.76 Million
pp = percentage points