Hoegh LNG Partners LP (HLNG) — Working Capital to Net Assets Ratio

Latest as of September 2024: -29.6%

Hoegh LNG Partners LP (HLNG) has a Working Capital to Net Assets ratio of -29.6% as of September 2024. Working capital of Nkr-232.95 Million (current assets of Nkr280.98 Million minus current liabilities of Nkr513.94 Million) is measured against net assets of Nkr788.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Hoegh LNG Partners LP to measure how much of total assets are equity-financed.

WC/NA Ratio

-29.6%
Working Capital / Net Assets

Working Capital

Nkr-232.95 Million
NOK

Current Assets

Nkr280.98 Million
NOK

Current Liabilities

Nkr513.94 Million
NOK

Hoegh LNG Partners LP Working Capital to Net Assets (2008–2023)

This chart shows how Hoegh LNG Partners LP's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of September 2024, the ratio stands at -29.6%, reflecting working capital of Nkr-232.95 Million against net assets of Nkr788.07 Million NOK. Check Hoegh LNG Partners LP (HLNG) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hoegh LNG Partners LP (2008–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hoegh LNG Partners LP from 2008 to 2023, covering 16 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 HLNG company net worth.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2023 -27.2% Nkr-212.13 Million Nkr780.36 Million Nkr317.24 Million Nkr529.36 Million ▲ +7.1 pp
2022 -34.2% Nkr-248.65 Million Nkr726.16 Million Nkr252.27 Million Nkr500.93 Million ▲ +16.7 pp
2021 -50.9% Nkr-331.55 Million Nkr651.03 Million Nkr171.87 Million Nkr503.41 Million ▼ -32.5 pp
2020 -18.5% Nkr-110.21 Million Nkr597.15 Million Nkr180.21 Million Nkr290.42 Million ▲ +4.1 pp
2019 -22.6% Nkr-157.05 Million Nkr696.09 Million Nkr235.91 Million Nkr392.97 Million ▲ +2.5 pp
2018 -25.1% Nkr-197.38 Million Nkr787.00 Million Nkr229.65 Million Nkr427.02 Million ▼ -47.6 pp
2017 22.5% Nkr158.80 Million Nkr705.24 Million Nkr273.81 Million Nkr115.00 Million ▲ +1.3 pp
2016 21.2% Nkr126.44 Million Nkr596.06 Million Nkr379.93 Million Nkr253.49 Million ▼ -35.3 pp
2015 56.5% Nkr277.93 Million Nkr491.56 Million Nkr404.36 Million Nkr126.43 Million ▲ +28.8 pp
2014 27.8% Nkr127.48 Million Nkr458.99 Million Nkr230.94 Million Nkr103.45 Million ▲ +14.4 pp
2013 13.4% Nkr51.99 Million Nkr389.11 Million Nkr146.08 Million Nkr94.09 Million ▼ -40.4 pp
2012 53.8% Nkr184.88 Million Nkr343.85 Million Nkr252.17 Million Nkr67.29 Million ▼ -4.6 pp
2011 58.4% Nkr77.85 Million Nkr133.29 Million Nkr131.69 Million Nkr53.84 Million ▲ +19.1 pp
2010 39.3% Nkr28.68 Million Nkr73.03 Million Nkr88.75 Million Nkr60.07 Million ▼ -12.4 pp
2009 51.7% Nkr52.53 Million Nkr101.68 Million Nkr96.10 Million Nkr43.57 Million ▼ -6.5 pp
2008 58.1% Nkr536.58 Million Nkr923.12 Million Nkr744.83 Million Nkr208.25 Million
pp = percentage points