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 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. See PLSV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 284.2%, reflecting working capital of Nkr362.70 Million against net assets of Nkr127.60 Million NOK. For the complete balance sheet picture, see PARATUS ENERGY SERVICES LTD balance sheet assets.
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. Check financial resilience of PARATUS ENERGY SERVICES LTD 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 | 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 | — |