Odfjell Technology Ltd (OTL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.9%

Odfjell Technology Ltd (OTL) has a Working Capital to Net Assets ratio of 73.9% as of September 2025. Working capital of Nkr910.90 Million (current assets of Nkr2.00 Billion minus current liabilities of Nkr1.08 Billion) is measured against net assets of Nkr1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Odfjell Technology Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

73.9%
Working Capital / Net Assets

Working Capital

Nkr910.90 Million
NOK

Current Assets

Nkr2.00 Billion
NOK

Current Liabilities

Nkr1.08 Billion
NOK

Odfjell Technology Ltd Working Capital to Net Assets (2018–2024)

This chart shows how Odfjell Technology Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 73.9%, reflecting working capital of Nkr910.90 Million against net assets of Nkr1.23 Billion NOK. Check Odfjell Technology Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Odfjell Technology Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Odfjell Technology Ltd from 2018 to 2024, covering 7 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 OTL stock market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.3% Nkr856.90 Million Nkr1.38 Billion Nkr2.03 Billion Nkr1.18 Billion ▼ -14.1 pp
2023 76.4% Nkr822.40 Million Nkr1.08 Billion Nkr1.86 Billion Nkr1.04 Billion ▲ +2.2 pp
2022 74.2% Nkr578.00 Million Nkr778.80 Million Nkr1.65 Billion Nkr1.07 Billion ▲ +7.0 pp
2021 67.2% Nkr1.99 Billion Nkr2.96 Billion Nkr2.77 Billion Nkr778.70 Million ▲ +0.9 pp
2020 66.4% Nkr1.75 Billion Nkr2.64 Billion Nkr2.28 Billion Nkr528.20 Million ▲ +79.6 pp
2019 -13.3% Nkr-43.15 Million Nkr325.22 Million Nkr16.51 Million Nkr59.66 Million ▼ -75.8 pp
2018 62.5% Nkr177.15 Million Nkr283.38 Million Nkr233.05 Million Nkr55.90 Million
pp = percentage points