Odfjell SE (ODF) — Working Capital to Net Assets Ratio
Odfjell SE (ODF) has a Working Capital to Net Assets ratio of 13.0% as of March 2026. Working capital of Nkr127.60 Million (current assets of Nkr342.80 Million minus current liabilities of Nkr215.20 Million) is measured against net assets of Nkr983.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ODF equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Odfjell SE Working Capital to Net Assets (2001–2025)
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 March 2026, the ratio stands at 13.0%, reflecting working capital of Nkr127.60 Million against net assets of Nkr983.90 Million NOK. Check Odfjell SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Odfjell SE (2001–2025)
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 live market cap and the full company profile, see ODF market cap overview.
| 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 | — |