Odfjell B (ODFB) — Working Capital to Net Assets Ratio
Odfjell B (ODFB) 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. See ODFB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Odfjell B Working Capital to Net Assets (2014–2025)
This chart shows how Odfjell B's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 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. For the complete balance sheet picture, see ODFB asset base.
Annual Working Capital to Net Assets for Odfjell B (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Odfjell B from 2014 to 2025, covering 12 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. Check Odfjell B (ODFB) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | Nkr548.60 Million | Nkr266.71 Million | Nkr359.26 Million | ▲ +3.1 pp |
| 2020 | -20.0% | Nkr-115.26 Million | Nkr575.89 Million | Nkr227.08 Million | Nkr342.34 Million | ▼ -7.1 pp |
| 2019 | -13.0% | Nkr-71.44 Million | Nkr551.15 Million | Nkr222.77 Million | Nkr294.21 Million | ▼ -8.5 pp |
| 2018 | -4.5% | Nkr-26.80 Million | Nkr600.59 Million | Nkr286.38 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 | — |