Odfjell SE Working Capital to Net Assets Ratio
Odfjell SE working capital to net assets ratio. Odfjell SE (ODF) has a Working Capital to Net Assets ratio of 13.9% as of June 2026. Working capital of Nkr143.40 Million (current assets of Nkr398.60 Million minus current liabilities of Nkr255.20 Million) is measured against net assets of Nkr1.03 Billion. 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 Odfjell SE (2001–2025)
Working capital to net assets ratio of Odfjell SE from 2001 to 2025. This chart shows how Odfjell SE's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 13.9%, reflecting working capital of Nkr143.40 Million against net assets of Nkr1.03 Billion NOK. Explore Odfjell SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
Odfjell SE Working Capital to Net Assets Ratio by Year (2001–2025)
Odfjell SE working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Odfjell SE from 2001 to 2025, covering 25 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 ODF asset base.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.2% | Nkr21.90 Million | Nkr992.80 Million | Nkr327.30 Million | Nkr305.40 Million | ▲ +20.1 pp |
| 2024 | -17.9% | Nkr-166.20 Million | Nkr929.78 Million | Nkr335.53 Million | Nkr501.73 Million | ▼ -7.5 pp |
| 2023 | -10.4% | Nkr-82.83 Million | Nkr798.51 Million | Nkr282.18 Million | Nkr365.01 Million | ▲ +4.8 pp |
| 2022 | -15.2% | Nkr-105.71 Million | Nkr697.22 Million | Nkr287.26 Million | Nkr392.97 Million | ▲ +1.7 pp |
| 2021 | -16.9% | Nkr-92.56 Million | Nkr548.59 Million | Nkr266.71 Million | Nkr359.26 Million | ▲ +3.1 pp |
| 2020 | -20.0% | Nkr-115.26 Million | Nkr575.90 Million | Nkr227.08 Million | Nkr342.34 Million | ▼ -7.0 pp |
| 2019 | -13.0% | Nkr-71.56 Million | Nkr551.13 Million | Nkr222.75 Million | Nkr294.31 Million | ▼ -8.5 pp |
| 2018 | -4.5% | Nkr-26.80 Million | Nkr600.59 Million | Nkr286.39 Million | Nkr313.18 Million | ▼ -4.0 pp |
| 2017 | -0.4% | Nkr-3.56 Million | Nkr815.93 Million | Nkr325.61 Million | Nkr329.17 Million | ▼ -1.5 pp |
| 2016 | 1.1% | Nkr7.81 Million | Nkr718.81 Million | Nkr293.43 Million | Nkr285.62 Million | ▼ -8.4 pp |
| 2015 | 9.5% | Nkr61.05 Million | Nkr645.34 Million | Nkr264.07 Million | Nkr203.02 Million | ▲ +47.6 pp |
| 2014 | -38.1% | Nkr-243.17 Million | Nkr637.59 Million | Nkr271.08 Million | Nkr514.25 Million | ▼ -45.4 pp |
| 2013 | 7.3% | Nkr55.07 Million | Nkr759.48 Million | Nkr357.38 Million | Nkr302.31 Million | ▲ +0.7 pp |
| 2012 | 6.6% | Nkr62.18 Million | Nkr947.91 Million | Nkr576.23 Million | Nkr514.05 Million | ▼ -1.7 pp |
| 2011 | 8.3% | Nkr83.02 Million | Nkr1.00 Billion | Nkr388.02 Million | Nkr305.00 Million | ▲ +17.0 pp |
| 2010 | -8.7% | Nkr-66.96 Million | Nkr772.06 Million | Nkr384.52 Million | Nkr451.48 Million | ▼ -22.4 pp |
| 2009 | 13.7% | Nkr124.25 Million | Nkr906.17 Million | Nkr442.42 Million | Nkr318.17 Million | ▲ +8.9 pp |
| 2008 | 4.8% | Nkr34.69 Million | Nkr720.86 Million | Nkr358.73 Million | Nkr324.04 Million | ▲ +6.6 pp |
| 2007 | -1.8% | Nkr-12.03 Million | Nkr672.56 Million | Nkr330.94 Million | Nkr342.97 Million | ▼ -18.4 pp |
| 2006 | 16.6% | Nkr117.79 Million | Nkr707.70 Million | Nkr374.26 Million | Nkr256.47 Million | ▲ +10.2 pp |
| 2005 | 6.4% | Nkr44.57 Million | Nkr692.24 Million | Nkr299.95 Million | Nkr255.39 Million | ▼ -23.8 pp |
| 2004 | 30.3% | Nkr174.60 Million | Nkr576.95 Million | Nkr340.00 Million | Nkr165.40 Million | ▲ +1.0 pp |
| 2003 | 29.2% | Nkr156.23 Million | Nkr534.69 Million | Nkr296.75 Million | Nkr140.51 Million | ▼ -8.9 pp |
| 2002 | 38.1% | Nkr205.38 Million | Nkr539.09 Million | Nkr315.42 Million | Nkr110.05 Million | ▲ +0.9 pp |
| 2001 | 37.2% | Nkr196.86 Million | Nkr529.60 Million | Nkr299.47 Million | Nkr102.61 Million | — |