Panoro Energy ASA (PEN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 16.3%

Panoro Energy ASA (PEN) has a Working Capital to Net Assets ratio of 16.3% as of December 2025. Working capital of Nkr36.32 Million (current assets of Nkr149.48 Million minus current liabilities of Nkr113.16 Million) is measured against net assets of Nkr223.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PEN equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

16.3%
Working Capital / Net Assets

Working Capital

Nkr36.32 Million
NOK

Current Assets

Nkr149.48 Million
NOK

Current Liabilities

Nkr113.16 Million
NOK

Panoro Energy ASA Working Capital to Net Assets (2009–2025)

This chart shows how Panoro Energy ASA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 16.3%, reflecting working capital of Nkr36.32 Million against net assets of Nkr223.07 Million NOK. Check Panoro Energy ASA (PEN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Panoro Energy ASA (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Panoro Energy ASA from 2009 to 2025, covering 17 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 Panoro Energy ASA stock valuation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.3% Nkr38.25 Million Nkr220.79 Million Nkr140.90 Million Nkr102.65 Million ▼ -15.7 pp
2024 33.0% Nkr90.43 Million Nkr273.87 Million Nkr153.53 Million Nkr63.09 Million ▲ +35.4 pp
2023 -2.3% Nkr-5.54 Million Nkr236.04 Million Nkr109.71 Million Nkr115.25 Million ▼ -13.3 pp
2022 11.0% Nkr22.64 Million Nkr206.50 Million Nkr94.48 Million Nkr71.84 Million ▼ -12.3 pp
2021 23.2% Nkr45.42 Million Nkr195.44 Million Nkr128.98 Million Nkr83.56 Million ▼ -1.9 pp
2020 25.2% Nkr17.09 Million Nkr67.94 Million Nkr54.24 Million Nkr37.15 Million ▼ -16.1 pp
2019 41.3% Nkr30.00 Million Nkr72.69 Million Nkr65.88 Million Nkr35.88 Million ▲ +13.4 pp
2018 27.9% Nkr12.90 Million Nkr46.31 Million Nkr35.73 Million Nkr22.82 Million ▲ +10.4 pp
2017 17.4% Nkr3.02 Million Nkr17.32 Million Nkr9.83 Million Nkr6.81 Million ▲ +8.6 pp
2016 8.8% Nkr4.79 Million Nkr54.33 Million Nkr7.17 Million Nkr2.38 Million ▼ -2.2 pp
2015 11.0% Nkr11.95 Million Nkr108.17 Million Nkr12.64 Million Nkr692.00K ▼ -19.8 pp
2014 30.9% Nkr45.69 Million Nkr148.06 Million Nkr47.22 Million Nkr1.53 Million ▲ +17.4 pp
2013 13.5% Nkr15.98 Million Nkr118.45 Million Nkr154.58 Million Nkr138.60 Million ▼ -10.9 pp
2012 24.4% Nkr46.90 Million Nkr192.10 Million Nkr92.52 Million Nkr45.63 Million ▼ -11.2 pp
2011 35.6% Nkr91.49 Million Nkr257.17 Million Nkr131.30 Million Nkr39.81 Million ▲ +11.8 pp
2010 23.8% Nkr52.83 Million Nkr222.27 Million Nkr84.45 Million Nkr31.62 Million ▲ +172.0 pp
2009 -148.2% Nkr-144.37 Million Nkr97.38 Million Nkr27.97 Million Nkr172.34 Million
pp = percentage points