General Oceans ASA (GENO) — Working Capital to Net Assets Ratio
General Oceans ASA (GENO) has a Working Capital to Net Assets ratio of 41.3% as of December 2025. Working capital of Nkr292.44 Million (current assets of Nkr825.82 Million minus current liabilities of Nkr533.38 Million) is measured against net assets of Nkr707.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of General Oceans ASA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
General Oceans ASA Working Capital to Net Assets (2023–2025)
This chart shows how General Oceans ASA's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 41.3%, reflecting working capital of Nkr292.44 Million against net assets of Nkr707.84 Million NOK. Check General Oceans ASA (GENO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for General Oceans ASA (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for General Oceans ASA from 2023 to 2025, covering 3 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 General Oceans ASA market capitalisation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.3% | Nkr292.44 Million | Nkr707.84 Million | Nkr825.82 Million | Nkr533.38 Million | ▲ +2.1 pp |
| 2024 | 39.3% | Nkr281.98 Million | Nkr718.39 Million | Nkr708.37 Million | Nkr426.39 Million | ▼ -17.5 pp |
| 2023 | 56.7% | Nkr354.79 Million | Nkr625.28 Million | Nkr535.87 Million | Nkr181.08 Million | — |