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

Latest as of June 2026: 7.7%

BW Offshore Ltd (BWO) has a Working Capital to Net Assets ratio of 7.7% as of June 2026. Working capital of Nkr90.40 Million (current assets of Nkr434.60 Million minus current liabilities of Nkr344.20 Million) is measured against net assets of Nkr1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BW Offshore Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

7.7%
Working Capital / Net Assets

Working Capital

Nkr90.40 Million
NOK

Current Assets

Nkr434.60 Million
NOK

Current Liabilities

Nkr344.20 Million
NOK

BW Offshore Ltd Working Capital to Net Assets (2005–2025)

This chart shows how BW Offshore Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 7.7%, reflecting working capital of Nkr90.40 Million against net assets of Nkr1.18 Billion NOK. For the complete balance sheet picture, see BW Offshore Ltd assets under control.

Annual Working Capital to Net Assets for BW Offshore Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BW Offshore Ltd from 2005 to 2025, covering 21 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. Check how resilient are BW Offshore Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.9% Nkr217.90 Million Nkr1.29 Billion Nkr510.40 Million Nkr292.50 Million ▼ -4.5 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