Interoil Exploration and Production ASA Working Capital to Net Assets Ratio
Interoil Exploration and Production ASA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Interoil Exploration and Production ASA (2005–2025)
Working capital to net assets ratio of Interoil Exploration and Production ASA from 2005 to 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. See defensive interval ratio of Interoil Exploration and Production ASA to measure how many days the company can operate on defensive assets alone.
Interoil Exploration and Production ASA Working Capital to Net Assets Ratio by Year (2005–2025)
Interoil Exploration and Production ASA working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see IOX current and non-current assets.
| 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 | — |