Golden Energy Offshore Services AS Working Capital to Net Assets Ratio
Golden Energy Offshore Services AS working capital to net assets ratio. Golden Energy Offshore Services AS (GEOS) has a Working Capital to Net Assets ratio of 41.9% as of June 2026. Working capital of Nkr274.46 Million (current assets of Nkr407.01 Million minus current liabilities of Nkr132.55 Million) is measured against net assets of Nkr655.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Golden Energy Offshore Services AS (GEOS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Golden Energy Offshore Services AS (2014–2025)
Working capital to net assets ratio of Golden Energy Offshore Services AS from 2014 to 2025. This chart shows how Golden Energy Offshore Services AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 41.9%, reflecting working capital of Nkr274.46 Million against net assets of Nkr655.09 Million NOK. See Golden Energy Offshore Services AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Golden Energy Offshore Services AS Working Capital to Net Assets Ratio by Year (2014–2025)
Golden Energy Offshore Services AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Golden Energy Offshore Services AS from 2014 to 2025, covering 12 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 GEOS total assets.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -146.4% | Nkr-339.30 Million | Nkr231.72 Million | Nkr240.93 Million | Nkr580.23 Million | ▼ -99.8 pp |
| 2024 | -46.7% | Nkr-204.49 Million | Nkr438.25 Million | Nkr193.43 Million | Nkr397.92 Million | ▼ -20.2 pp |
| 2023 | -26.5% | Nkr-140.05 Million | Nkr529.49 Million | Nkr143.97 Million | Nkr284.02 Million | ▲ +91.0 pp |
| 2022 | -117.5% | Nkr-126.91 Million | Nkr108.01 Million | Nkr37.35 Million | Nkr164.27 Million | ▲ +226.5 pp |
| 2021 | -344.0% | Nkr-265.42 Million | Nkr77.15 Million | Nkr70.64 Million | Nkr336.06 Million | ▼ -146.0 pp |
| 2020 | -198.0% | Nkr-277.88 Million | Nkr140.31 Million | Nkr54.73 Million | Nkr332.61 Million | ▼ -187.6 pp |
| 2019 | -10.5% | Nkr-30.03 Million | Nkr286.11 Million | Nkr41.00 Million | Nkr71.03 Million | ▼ -27.6 pp |
| 2018 | 17.1% | Nkr46.08 Million | Nkr269.72 Million | Nkr48.63 Million | Nkr2.55 Million | ▲ +224.6 pp |
| 2017 | -207.5% | Nkr-152.57 Million | Nkr73.53 Million | Nkr68.42 Million | Nkr220.99 Million | ▲ +31.9 pp |
| 2016 | -239.4% | Nkr-170.69 Million | Nkr71.31 Million | Nkr51.82 Million | Nkr222.50 Million | ▲ +699.9 pp |
| 2015 | -939.3% | Nkr-326.84 Million | Nkr34.80 Million | Nkr45.54 Million | Nkr372.38 Million | ▼ -948.1 pp |
| 2014 | 8.8% | Nkr13.35 Million | Nkr152.40 Million | Nkr49.72 Million | Nkr36.37 Million | — |