PARATUS ENERGY SERVICES LTD (PLSV) — Working Capital to Net Assets Ratio
PARATUS ENERGY SERVICES LTD (PLSV) has a Working Capital to Net Assets ratio of 92.8% as of December 2025. Working capital of Nkr144.50 Million (current assets of Nkr393.20 Million minus current liabilities of Nkr248.70 Million) is measured against net assets of Nkr155.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PARATUS ENERGY SERVICES LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PARATUS ENERGY SERVICES LTD Working Capital to Net Assets (2020–2025)
This chart shows how PARATUS ENERGY SERVICES LTD's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 92.8%, reflecting working capital of Nkr144.50 Million against net assets of Nkr155.70 Million NOK. See PARATUS ENERGY SERVICES LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PARATUS ENERGY SERVICES LTD (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PARATUS ENERGY SERVICES LTD from 2020 to 2025, covering 6 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 PARATUS ENERGY SERVICES LTD (PLSV) total market value.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.8% | Nkr144.50 Million | Nkr155.70 Million | Nkr393.20 Million | Nkr248.70 Million | ▼ -57.6 pp |
| 2024 | 150.4% | Nkr386.50 Million | Nkr256.90 Million | Nkr468.20 Million | Nkr81.70 Million | ▲ +9.1 pp |
| 2023 | 141.4% | Nkr304.00 Million | Nkr215.00 Million | Nkr352.00 Million | Nkr48.00 Million | ▲ +11.5 pp |
| 2022 | 129.9% | Nkr304.00 Million | Nkr234.00 Million | Nkr348.00 Million | Nkr44.00 Million | ▲ +260.9 pp |
| 2021 | -130.9% | Nkr-237.00 Million | Nkr181.00 Million | Nkr459.00 Million | Nkr696.00 Million | ▲ +208.6 pp |
| 2020 | -339.6% | Nkr-472.00 Million | Nkr139.00 Million | Nkr74.00 Million | Nkr546.00 Million | — |