PARATUS ENERGY SERVICES LTD Working Capital to Net Assets Ratio
PARATUS ENERGY SERVICES LTD working capital to net assets ratio. PARATUS ENERGY SERVICES LTD (PLSV) has a Working Capital to Net Assets ratio of 284.2% as of March 2026. Working capital of Nkr362.70 Million (current assets of Nkr614.50 Million minus current liabilities of Nkr251.80 Million) is measured against net assets of Nkr127.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PARATUS ENERGY SERVICES LTD (2020–2025)
Working capital to net assets ratio of PARATUS ENERGY SERVICES LTD from 2020 to 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 March 2026, the ratio stands at 284.2%, reflecting working capital of Nkr362.70 Million against net assets of Nkr127.60 Million NOK. See operational self-sufficiency of PARATUS ENERGY SERVICES LTD to measure how many days the company can operate on defensive assets alone.
PARATUS ENERGY SERVICES LTD Working Capital to Net Assets Ratio by Year (2020–2025)
PARATUS ENERGY SERVICES LTD working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see PLSV total assets.
| 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 | — |