TotalEnergies EP Gabon S.A. Working Capital to Net Assets Ratio
TotalEnergies EP Gabon S.A. working capital to net assets ratio. TotalEnergies EP Gabon S.A. (EC) has a Working Capital to Net Assets ratio of 42.5% as of December 2025. Working capital of €575.13 Million (current assets of €881.13 Million minus current liabilities of €306.01 Million) is measured against net assets of €1.35 Billion. 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 TotalEnergies EP Gabon S.A. (2005–2025)
Working capital to net assets ratio of TotalEnergies EP Gabon S.A. from 2005 to 2025. This chart shows how TotalEnergies EP Gabon S.A.'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 42.5%, reflecting working capital of €575.13 Million against net assets of €1.35 Billion EUR. Explore investment intensity of TotalEnergies EP Gabon S.A. to see how much of total assets are deployed in long-term investments.
TotalEnergies EP Gabon S.A. Working Capital to Net Assets Ratio by Year (2005–2025)
TotalEnergies EP Gabon S.A. working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TotalEnergies EP Gabon S.A. 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. For the complete balance sheet picture, see TotalEnergies EP Gabon S.A. total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.5% | €575.13 Million | €1.35 Billion | €881.13 Million | €306.01 Million | ▲ +4.0 pp |
| 2024 | 38.6% | €541.34 Million | €1.40 Billion | €1.11 Billion | €564.95 Million | ▼ -5.8 pp |
| 2023 | 44.4% | €768.70 Million | €1.73 Billion | €962.55 Million | €193.85 Million | ▲ +3.5 pp |
| 2022 | 40.9% | €739.65 Million | €1.81 Billion | €945.27 Million | €205.62 Million | ▼ -10.4 pp |
| 2021 | 51.3% | €919.88 Million | €1.79 Billion | €1.15 Billion | €228.66 Million | ▲ +7.1 pp |
| 2020 | 44.1% | €785.22 Million | €1.78 Billion | €1.15 Billion | €368.60 Million | ▲ +6.5 pp |
| 2019 | 37.7% | €796.37 Million | €2.11 Billion | €1.07 Billion | €269.97 Million | ▲ +5.8 pp |
| 2018 | 31.9% | €673.08 Million | €2.11 Billion | €887.25 Million | €214.18 Million | ▲ +11.4 pp |
| 2017 | 20.5% | €383.90 Million | €1.88 Billion | €622.72 Million | €238.81 Million | ▲ +4.6 pp |
| 2016 | 15.9% | €262.62 Million | €1.65 Billion | €546.27 Million | €283.65 Million | ▲ +6.6 pp |
| 2015 | 9.3% | €163.65 Million | €1.77 Billion | €607.18 Million | €443.52 Million | ▼ -3.8 pp |
| 2014 | 13.1% | €247.61 Million | €1.90 Billion | €843.28 Million | €595.67 Million | ▼ -1.8 pp |
| 2013 | 14.9% | €365.21 Million | €2.45 Billion | €969.24 Million | €604.03 Million | ▼ -3.9 pp |
| 2012 | 18.8% | €403.83 Million | €2.15 Billion | €956.80 Million | €552.97 Million | ▼ -22.3 pp |
| 2011 | 41.1% | €676.43 Million | €1.65 Billion | €1.37 Billion | €691.21 Million | ▼ -16.1 pp |
| 2010 | 57.2% | €778.32 Million | €1.36 Billion | €1.03 Billion | €256.46 Million | ▲ +4.5 pp |
| 2009 | 52.7% | €566.18 Million | €1.07 Billion | €822.07 Million | €255.89 Million | ▲ +10.5 pp |
| 2008 | 42.3% | €429.06 Million | €1.02 Billion | €766.60 Million | €337.55 Million | ▲ +7.3 pp |
| 2007 | 35.0% | €266.83 Million | €763.04 Million | €726.42 Million | €459.59 Million | ▼ -14.1 pp |
| 2006 | 49.1% | €308.61 Million | €629.14 Million | €892.05 Million | €583.43 Million | ▲ +4.4 pp |
| 2005 | 44.7% | €238.79 Million | €534.70 Million | €564.78 Million | €325.99 Million | — |