Shelf Drilling Ltd (SHLF) — Working Capital to Net Assets Ratio

Latest as of June 2025: 39.3%

Shelf Drilling Ltd (SHLF) has a Working Capital to Net Assets ratio of 39.3% as of June 2025. Working capital of Nkr179.00 Million (current assets of Nkr458.60 Million minus current liabilities of Nkr279.60 Million) is measured against net assets of Nkr455.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHLF equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

39.3%
Working Capital / Net Assets

Working Capital

Nkr179.00 Million
NOK

Current Assets

Nkr458.60 Million
NOK

Current Liabilities

Nkr279.60 Million
NOK

Shelf Drilling Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Shelf Drilling Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 39.3%, reflecting working capital of Nkr179.00 Million against net assets of Nkr455.70 Million NOK. Check SHLF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shelf Drilling Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shelf Drilling Ltd from 2014 to 2024, covering 11 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 SHLF market cap overview.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.8% Nkr140.50 Million Nkr428.30 Million Nkr483.70 Million Nkr343.20 Million ▲ +6.5 pp
2023 26.3% Nkr105.70 Million Nkr402.30 Million Nkr418.90 Million Nkr313.20 Million ▼ -56.2 pp
2022 82.5% Nkr194.26 Million Nkr235.58 Million Nkr396.26 Million Nkr202.00 Million ▼ -47.5 pp
2021 130.0% Nkr277.76 Million Nkr213.67 Million Nkr436.65 Million Nkr158.88 Million ▲ +64.7 pp
2020 65.3% Nkr188.82 Million Nkr288.96 Million Nkr336.15 Million Nkr147.33 Million ▲ +48.0 pp
2019 17.3% Nkr97.29 Million Nkr561.45 Million Nkr251.26 Million Nkr153.97 Million ▼ -13.9 pp
2018 31.2% Nkr184.43 Million Nkr591.26 Million Nkr321.33 Million Nkr136.89 Million ▲ +15.0 pp
2017 16.1% Nkr109.03 Million Nkr675.22 Million Nkr319.31 Million Nkr210.28 Million ▼ -62.6 pp
2016 78.7% Nkr298.67 Million Nkr379.45 Million Nkr433.69 Million Nkr135.02 Million ▲ +18.5 pp
2015 60.2% Nkr247.34 Million Nkr410.78 Million Nkr400.29 Million Nkr152.96 Million ▲ +26.1 pp
2014 34.1% Nkr201.48 Million Nkr590.45 Million Nkr470.67 Million Nkr269.19 Million
pp = percentage points