FLEX LNG Ltd Working Capital to Net Assets Ratio
FLEX LNG Ltd working capital to net assets ratio. FLEX LNG Ltd (FLNG) has a Working Capital to Net Assets ratio of 39.9% as of June 2025. Working capital of Nkr304.21 Million (current assets of Nkr469.98 Million minus current liabilities of Nkr165.77 Million) is measured against net assets of Nkr762.02 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 FLEX LNG Ltd (2008–2024)
Working capital to net assets ratio of FLEX LNG Ltd from 2008 to 2024. This chart shows how FLEX LNG Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 39.9%, reflecting working capital of Nkr304.21 Million against net assets of Nkr762.02 Million NOK. Explore FLEX LNG Ltd (FLNG) long-term investment share to see how much of total assets are deployed in long-term investments.
FLEX LNG Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
FLEX LNG Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FLEX LNG Ltd from 2008 to 2024, 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 the complete balance sheet picture, see FLEX LNG Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.1% | Nkr315.60 Million | Nkr806.63 Million | Nkr474.38 Million | Nkr158.78 Million | ▲ +4.9 pp |
| 2023 | 34.2% | Nkr289.79 Million | Nkr847.65 Million | Nkr443.06 Million | Nkr153.27 Million | ▲ +12.0 pp |
| 2022 | 22.1% | Nkr200.85 Million | Nkr907.09 Million | Nkr354.05 Million | Nkr153.20 Million | ▲ +11.7 pp |
| 2021 | 10.5% | Nkr93.30 Million | Nkr889.39 Million | Nkr224.89 Million | Nkr131.59 Million | ▲ +7.4 pp |
| 2020 | 3.1% | Nkr26.01 Million | Nkr835.17 Million | Nkr157.84 Million | Nkr131.83 Million | ▼ -7.2 pp |
| 2019 | 10.3% | Nkr86.16 Million | Nkr839.26 Million | Nkr143.89 Million | Nkr57.73 Million | ▲ +7.2 pp |
| 2018 | 3.0% | Nkr24.96 Million | Nkr827.32 Million | Nkr60.42 Million | Nkr35.46 Million | ▲ +0.5 pp |
| 2017 | 2.5% | Nkr13.16 Million | Nkr520.10 Million | Nkr17.57 Million | Nkr4.41 Million | ▲ +2.3 pp |
| 2016 | 0.2% | Nkr468.00K | Nkr205.94 Million | Nkr1.66 Million | Nkr1.19 Million | ▼ -1.4 pp |
| 2015 | 1.6% | Nkr3.36 Million | Nkr207.63 Million | Nkr3.97 Million | Nkr613.00K | ▼ -1.2 pp |
| 2014 | 2.8% | Nkr5.95 Million | Nkr210.02 Million | Nkr6.79 Million | Nkr841.00K | ▲ +2.2 pp |
| 2013 | 0.6% | Nkr1.26 Million | Nkr211.78 Million | Nkr1.67 Million | Nkr417.00K | ▼ -98.1 pp |
| 2012 | 98.6% | Nkr5.61 Million | Nkr5.68 Million | Nkr6.73 Million | Nkr1.12 Million | ▲ +97.7 pp |
| 2011 | 1.0% | Nkr3.05 Million | Nkr316.41 Million | Nkr15.80 Million | Nkr12.75 Million | ▼ -1.1 pp |
| 2010 | 2.1% | Nkr9.06 Million | Nkr430.50 Million | Nkr12.26 Million | Nkr3.20 Million | ▼ -2.0 pp |
| 2009 | 4.1% | Nkr23.18 Million | Nkr569.79 Million | Nkr26.60 Million | Nkr3.43 Million | ▼ -3.8 pp |
| 2008 | 7.9% | Nkr42.31 Million | Nkr536.29 Million | Nkr50.82 Million | Nkr8.51 Million | — |