Solstad Offsho (SOFF) — Working Capital to Net Assets Ratio
Solstad Offsho (SOFF) has a Working Capital to Net Assets ratio of 0.1% as of June 2025. Working capital of Nkr373.00K (current assets of Nkr174.73 Million minus current liabilities of Nkr174.36 Million) is measured against net assets of Nkr342.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Solstad Offsho to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solstad Offsho Working Capital to Net Assets (2002–2024)
This chart shows how Solstad Offsho's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 0.1%, reflecting working capital of Nkr373.00K against net assets of Nkr342.27 Million NOK. See Solstad Offsho defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Solstad Offsho (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solstad Offsho from 2002 to 2024, covering 23 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 Solstad Offsho (SOFF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.1% | Nkr-199.86 Million | Nkr3.27 Billion | Nkr1.47 Billion | Nkr1.67 Billion | ▲ +1.2 pp |
| 2023 | -7.3% | Nkr-133.18 Million | Nkr1.82 Billion | Nkr15.24 Billion | Nkr15.38 Billion | ▼ -49.1 pp |
| 2022 | 41.8% | Nkr736.04 Million | Nkr1.76 Billion | Nkr4.80 Billion | Nkr4.07 Billion | ▲ +39.6 pp |
| 2021 | 2.2% | Nkr67.91 Million | Nkr3.08 Billion | Nkr4.07 Billion | Nkr4.00 Billion | ▲ +20.5 pp |
| 2020 | -18.3% | Nkr-776.22 Million | Nkr4.24 Billion | Nkr3.87 Billion | Nkr4.64 Billion | ▼ -703.1 pp |
| 2019 | 684.8% | Nkr-26.26 Billion | Nkr-3.84 Billion | Nkr2.83 Billion | Nkr29.09 Billion | ▼ -2213.4 pp |
| 2018 | 2898.2% | Nkr-24.65 Billion | Nkr-850.67 Million | Nkr3.02 Billion | Nkr27.67 Billion | ▲ +2862.0 pp |
| 2017 | 36.2% | Nkr1.80 Billion | Nkr4.96 Billion | Nkr3.82 Billion | Nkr2.02 Billion | ▼ -20.6 pp |
| 2016 | 56.8% | Nkr1.96 Billion | Nkr3.46 Billion | Nkr2.97 Billion | Nkr1.01 Billion | ▲ +87.2 pp |
| 2015 | -30.4% | Nkr-1.12 Billion | Nkr3.67 Billion | Nkr2.02 Billion | Nkr3.14 Billion | ▼ -38.5 pp |
| 2014 | 8.1% | Nkr409.04 Million | Nkr5.06 Billion | Nkr2.50 Billion | Nkr2.09 Billion | ▲ +4.9 pp |
| 2013 | 3.2% | Nkr156.29 Million | Nkr4.95 Billion | Nkr2.42 Billion | Nkr2.26 Billion | ▲ +28.7 pp |
| 2012 | -25.5% | Nkr-1.19 Billion | Nkr4.66 Billion | Nkr1.62 Billion | Nkr2.82 Billion | ▼ -19.9 pp |
| 2011 | -5.7% | Nkr-250.71 Million | Nkr4.42 Billion | Nkr1.62 Billion | Nkr1.87 Billion | ▼ -1.6 pp |
| 2010 | -4.1% | Nkr-203.14 Million | Nkr4.99 Billion | Nkr1.68 Billion | Nkr1.88 Billion | ▼ -28.2 pp |
| 2009 | 24.1% | Nkr1.12 Billion | Nkr4.63 Billion | Nkr2.29 Billion | Nkr1.18 Billion | ▲ +20.1 pp |
| 2008 | 4.0% | Nkr149.49 Million | Nkr3.70 Billion | Nkr1.55 Billion | Nkr1.40 Billion | ▲ +11.2 pp |
| 2007 | -7.2% | Nkr-266.83 Million | Nkr3.72 Billion | Nkr1.85 Billion | Nkr2.12 Billion | ▼ -39.7 pp |
| 2006 | 32.5% | Nkr1.03 Billion | Nkr3.17 Billion | Nkr1.93 Billion | Nkr901.20 Million | ▲ +7.5 pp |
| 2005 | 25.0% | Nkr673.14 Million | Nkr2.69 Billion | Nkr1.21 Billion | Nkr540.38 Million | ▲ +5.4 pp |
| 2004 | 19.6% | Nkr437.39 Million | Nkr2.23 Billion | Nkr708.11 Million | Nkr270.72 Million | ▼ -4.2 pp |
| 2003 | 23.8% | Nkr474.38 Million | Nkr1.99 Billion | Nkr684.35 Million | Nkr209.97 Million | ▼ -1.7 pp |
| 2002 | 25.5% | Nkr486.62 Million | Nkr1.91 Billion | Nkr695.19 Million | Nkr208.57 Million | — |