OY Nofar Energy Ltd (NOFR) — Working Capital to Net Assets Ratio

Latest as of June 2026: -37.4%

OY Nofar Energy Ltd (NOFR) has a Working Capital to Net Assets ratio of -37.4% as of June 2026. Working capital of ILA-1.02 Billion (current assets of ILA1.68 Billion minus current liabilities of ILA2.70 Billion) is measured against net assets of ILA2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OY Nofar Energy Ltd (NOFR) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-37.4%
Working Capital / Net Assets

Working Capital

ILA-1.02 Billion
ILA

Current Assets

ILA1.68 Billion
ILA

Current Liabilities

ILA2.70 Billion
ILA

OY Nofar Energy Ltd Working Capital to Net Assets (2018–2025)

This chart shows how OY Nofar Energy Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -37.4%, reflecting working capital of ILA-1.02 Billion against net assets of ILA2.74 Billion ILA. For the complete balance sheet picture, see OY Nofar Energy Ltd (NOFR) total assets.

Annual Working Capital to Net Assets for OY Nofar Energy Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for OY Nofar Energy Ltd from 2018 to 2025, covering 8 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 NOFR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.1% ILA263.84 Million ILA1.87 Billion ILA1.12 Billion ILA858.39 Million ▲ +4.8 pp
2024 9.3% ILA224.72 Million ILA2.41 Billion ILA701.40 Million ILA476.69 Million ▼ -14.4 pp
2023 23.7% ILA657.57 Million ILA2.77 Billion ILA1.01 Billion ILA348.13 Million ▲ +9.6 pp
2022 14.1% ILA356.72 Million ILA2.52 Billion ILA1.10 Billion ILA739.59 Million ▼ -72.4 pp
2021 86.6% ILA1.25 Billion ILA1.44 Billion ILA1.38 Billion ILA130.27 Million ▲ +5.6 pp
2020 80.9% ILA667.41 Million ILA824.70 Million ILA837.32 Million ILA169.91 Million ▲ +116.1 pp
2019 -35.2% ILA-15.30 Million ILA43.52 Million ILA71.79 Million ILA87.09 Million ▼ -30.1 pp
2018 -5.1% ILA-997.00K ILA19.58 Million ILA45.43 Million ILA46.43 Million —
pp = percentage points