Interoil Exploration and Production ASA (IOX) — Working Capital to Net Assets Ratio
Interoil Exploration and Production ASA (IOX) has a Working Capital to Net Assets ratio of 49.7% as of December 2025. Working capital of Nkr-30.41 Million (current assets of Nkr33.55 Million minus current liabilities of Nkr63.97 Million) is measured against net assets of Nkr-61.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IOX net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Interoil Exploration and Production ASA Working Capital to Net Assets (2005–2025)
This chart shows how Interoil Exploration and Production ASA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 49.7%, reflecting working capital of Nkr-30.41 Million against net assets of Nkr-61.23 Million NOK. Check Interoil Exploration and Production ASA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Interoil Exploration and Production ASA (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Interoil Exploration and Production ASA 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. For live market cap and the full company profile, see Interoil Exploration and Production ASA (IOX) total market value.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.7% | Nkr-30.41 Million | Nkr-61.23 Million | Nkr33.55 Million | Nkr63.97 Million | ▲ +0.4 pp |
| 2024 | 49.3% | Nkr-15.89 Million | Nkr-32.23 Million | Nkr24.86 Million | Nkr40.75 Million | ▲ +4.8 pp |
| 2023 | 44.5% | Nkr-7.47 Million | Nkr-16.78 Million | Nkr14.47 Million | Nkr21.94 Million | ▲ +89.4 pp |
| 2022 | -44.9% | Nkr1.33 Million | Nkr-2.98 Million | Nkr12.49 Million | Nkr11.16 Million | ▲ +54.6 pp |
| 2021 | -99.5% | Nkr4.18 Million | Nkr-4.20 Million | Nkr12.65 Million | Nkr8.47 Million | ▼ -116.4 pp |
| 2020 | 16.9% | Nkr-1.02 Million | Nkr-6.03 Million | Nkr6.92 Million | Nkr7.95 Million | ▼ -1.4 pp |
| 2019 | 18.3% | Nkr-1.56 Million | Nkr-8.51 Million | Nkr6.89 Million | Nkr8.44 Million | ▲ +19.6 pp |
| 2018 | -1.3% | Nkr181.00K | Nkr-13.83 Million | Nkr10.34 Million | Nkr10.16 Million | ▲ +43.7 pp |
| 2017 | -45.0% | Nkr2.99 Million | Nkr-6.65 Million | Nkr11.27 Million | Nkr8.27 Million | ▲ +604.4 pp |
| 2016 | -649.4% | Nkr6.27 Million | Nkr-965.00K | Nkr15.12 Million | Nkr8.85 Million | ▼ -889.9 pp |
| 2015 | 240.5% | Nkr9.09 Million | Nkr3.78 Million | Nkr21.10 Million | Nkr12.01 Million | ▼ -729.1 pp |
| 2014 | 969.6% | Nkr-47.09 Million | Nkr-4.86 Million | Nkr22.40 Million | Nkr69.49 Million | ▲ +907.3 pp |
| 2013 | 62.3% | Nkr-6.83 Million | Nkr-10.97 Million | Nkr31.78 Million | Nkr38.61 Million | ▼ -99.2 pp |
| 2012 | 161.5% | Nkr-102.29 Million | Nkr-63.34 Million | Nkr23.73 Million | Nkr126.02 Million | ▼ -169.0 pp |
| 2011 | 330.5% | Nkr-130.16 Million | Nkr-39.38 Million | Nkr40.87 Million | Nkr171.03 Million | ▲ +13.1 pp |
| 2010 | 317.3% | Nkr-153.75 Million | Nkr-48.45 Million | Nkr34.95 Million | Nkr188.70 Million | ▼ -42.8 pp |
| 2009 | 360.1% | Nkr-169.18 Million | Nkr-46.98 Million | Nkr47.53 Million | Nkr216.71 Million | ▲ +1340.8 pp |
| 2008 | -980.6% | Nkr-49.83 Million | Nkr5.08 Million | Nkr35.64 Million | Nkr85.47 Million | ▼ -856.6 pp |
| 2007 | -124.0% | Nkr11.41 Million | Nkr-9.20 Million | Nkr37.50 Million | Nkr26.09 Million | ▼ -163.8 pp |
| 2006 | 39.8% | Nkr14.83 Million | Nkr37.29 Million | Nkr34.22 Million | Nkr19.39 Million | ▲ +28.2 pp |
| 2005 | 11.6% | Nkr5.45 Million | Nkr46.95 Million | Nkr26.26 Million | Nkr20.81 Million | — |