BW Offshore Ltd (BWO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.9%

BW Offshore Ltd (BWO) has a Working Capital to Net Assets ratio of 22.9% as of September 2025. Working capital of Nkr258.80 Million (current assets of Nkr472.90 Million minus current liabilities of Nkr214.10 Million) is measured against net assets of Nkr1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of BW Offshore Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

22.9%
Working Capital / Net Assets

Working Capital

Nkr258.80 Million
NOK

Current Assets

Nkr472.90 Million
NOK

Current Liabilities

Nkr214.10 Million
NOK

BW Offshore Ltd Working Capital to Net Assets (2005–2024)

This chart shows how BW Offshore Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 22.9%, reflecting working capital of Nkr258.80 Million against net assets of Nkr1.13 Billion NOK. Check tangible net worth ratio of BW Offshore Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BW Offshore Ltd (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BW Offshore Ltd from 2005 to 2024, covering 20 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 how much is BW Offshore Ltd worth.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.3% Nkr266.10 Million Nkr1.25 Billion Nkr479.20 Million Nkr213.10 Million ▲ +19.4 pp
2023 2.0% Nkr23.70 Million Nkr1.20 Billion Nkr518.80 Million Nkr495.10 Million ▲ +7.8 pp
2022 -5.8% Nkr-66.40 Million Nkr1.15 Billion Nkr534.10 Million Nkr600.50 Million ▼ -26.2 pp
2021 20.5% Nkr209.00 Million Nkr1.02 Billion Nkr756.10 Million Nkr547.10 Million ▲ +19.0 pp
2020 1.4% Nkr13.40 Million Nkr945.00 Million Nkr401.20 Million Nkr387.80 Million ▲ +2.8 pp
2019 -1.4% Nkr-20.10 Million Nkr1.46 Billion Nkr571.60 Million Nkr591.70 Million ▲ +8.6 pp
2018 -10.0% Nkr-131.80 Million Nkr1.32 Billion Nkr464.80 Million Nkr596.60 Million ▼ -2.2 pp
2017 -7.7% Nkr-97.60 Million Nkr1.26 Billion Nkr423.80 Million Nkr521.40 Million ▼ -24.9 pp
2016 17.2% Nkr158.20 Million Nkr919.90 Million Nkr596.60 Million Nkr438.40 Million ▲ +18.1 pp
2015 -0.9% Nkr-8.50 Million Nkr944.40 Million Nkr599.90 Million Nkr608.40 Million ▲ +11.7 pp
2014 -12.6% Nkr-150.60 Million Nkr1.20 Billion Nkr552.50 Million Nkr703.10 Million ▼ -6.1 pp
2013 -6.5% Nkr-73.20 Million Nkr1.12 Billion Nkr443.90 Million Nkr517.10 Million ▲ +8.5 pp
2012 -15.0% Nkr-169.40 Million Nkr1.13 Billion Nkr339.30 Million Nkr508.70 Million ▼ -20.5 pp
2011 5.5% Nkr64.10 Million Nkr1.17 Billion Nkr607.00 Million Nkr542.90 Million ▲ +119.9 pp
2010 -114.4% Nkr-1.57 Billion Nkr1.38 Billion Nkr382.80 Million Nkr1.96 Billion ▼ -117.0 pp
2009 2.6% Nkr23.60 Million Nkr920.90 Million Nkr258.70 Million Nkr235.10 Million ▲ +9.1 pp
2008 -6.5% Nkr-60.20 Million Nkr923.40 Million Nkr338.70 Million Nkr398.90 Million ▲ +14.8 pp
2007 -21.3% Nkr-321.60 Million Nkr1.51 Billion Nkr288.00 Million Nkr609.60 Million ▼ -119.1 pp
2006 97.8% Nkr375.00 Million Nkr383.40 Million Nkr438.40 Million Nkr63.40 Million ▼ -505.3 pp
2005 603.2% Nkr-515.70 Million Nkr-85.50 Million Nkr52.30 Million Nkr568.00 Million
pp = percentage points