Prosafe SE (PRS) — Working Capital to Net Assets Ratio
Prosafe SE (PRS) has a Working Capital to Net Assets ratio of 40.0% as of December 2025. Working capital of Nkr56.70 Million (current assets of Nkr116.20 Million minus current liabilities of Nkr59.50 Million) is measured against net assets of Nkr141.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Prosafe SE total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prosafe SE Working Capital to Net Assets (2005–2025)
This chart shows how Prosafe SE's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 40.0%, reflecting working capital of Nkr56.70 Million against net assets of Nkr141.60 Million NOK. Explore how much does Prosafe SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Prosafe SE (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prosafe SE from 2005 to 2025, covering 21 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. Explore Prosafe SE (PRS) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.0% | Nkr56.70 Million | Nkr141.60 Million | Nkr116.20 Million | Nkr59.50 Million | ▼ -3673.2 pp |
| 2024 | 3713.3% | Nkr-308.20 Million | Nkr-8.30 Million | Nkr81.90 Million | Nkr390.10 Million | ▲ +3519.2 pp |
| 2023 | 194.1% | Nkr65.60 Million | Nkr33.80 Million | Nkr107.20 Million | Nkr41.60 Million | ▼ -19.6 pp |
| 2022 | 213.7% | Nkr79.70 Million | Nkr37.30 Million | Nkr122.00 Million | Nkr42.30 Million | ▲ +43.7 pp |
| 2021 | 170.0% | Nkr61.70 Million | Nkr36.30 Million | Nkr93.60 Million | Nkr31.90 Million | ▲ +35.1 pp |
| 2020 | 134.9% | Nkr-1.28 Billion | Nkr-948.50 Million | Nkr172.20 Million | Nkr1.45 Billion | ▲ +48393.2 pp |
| 2019 | -48258.3% | Nkr-1.16 Billion | Nkr2.40 Million | Nkr213.00 Million | Nkr1.37 Billion | ▼ -48273.0 pp |
| 2018 | 14.7% | Nkr58.70 Million | Nkr400.20 Million | Nkr178.30 Million | Nkr119.60 Million | ▼ -29.8 pp |
| 2017 | 44.5% | Nkr221.30 Million | Nkr497.60 Million | Nkr284.10 Million | Nkr62.80 Million | ▲ +31.9 pp |
| 2016 | 12.6% | Nkr142.50 Million | Nkr1.13 Billion | Nkr294.80 Million | Nkr152.30 Million | ▲ +34.6 pp |
| 2015 | -22.0% | Nkr-157.10 Million | Nkr715.30 Million | Nkr148.50 Million | Nkr305.60 Million | ▼ -30.4 pp |
| 2014 | 8.4% | Nkr63.00 Million | Nkr748.60 Million | Nkr245.30 Million | Nkr182.30 Million | ▼ -7.4 pp |
| 2013 | 15.8% | Nkr116.90 Million | Nkr739.80 Million | Nkr192.50 Million | Nkr75.60 Million | ▲ +6.5 pp |
| 2012 | 9.3% | Nkr48.20 Million | Nkr516.30 Million | Nkr206.70 Million | Nkr158.50 Million | ▼ -13.0 pp |
| 2011 | 22.3% | Nkr103.10 Million | Nkr461.80 Million | Nkr192.30 Million | Nkr89.20 Million | ▲ +6.9 pp |
| 2010 | 15.4% | Nkr63.30 Million | Nkr410.30 Million | Nkr136.40 Million | Nkr73.10 Million | ▼ -20.9 pp |
| 2009 | 36.3% | Nkr95.80 Million | Nkr263.90 Million | Nkr210.40 Million | Nkr114.60 Million | ▼ -69.9 pp |
| 2008 | 106.2% | Nkr132.30 Million | Nkr124.60 Million | Nkr255.00 Million | Nkr122.70 Million | ▲ +107.7 pp |
| 2007 | -1.5% | Nkr-16.00 Million | Nkr1.04 Billion | Nkr288.30 Million | Nkr304.30 Million | ▲ +8.2 pp |
| 2006 | -9.7% | Nkr-106.10 Million | Nkr1.09 Billion | Nkr226.40 Million | Nkr332.50 Million | ▼ -59.0 pp |
| 2005 | 49.3% | Nkr214.40 Million | Nkr435.00 Million | Nkr359.50 Million | Nkr145.10 Million | — |