Ventura Offshore Holding (OSL:VTURA) Net-Net Working Capital: kr-12.86 (As of Mar. 2026)

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OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr28.70
! 3 Warning Signs
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What is Ventura Offshore Holding Net-Net Working Capital?

Ventura Offshore Holding OSL:VTURA -0.35% 9 Net-Net Working Capital is kr-12.86 as of Mar. 2026. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 193 Oil & Gas companies, Ventura Offshore Holding ranks worse than 518134.2% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Ventura Offshore Holding's Net-Net Working Capital for the quarter that ended in Mar. 2026 was kr-12.86.

The industry rank for Ventura Offshore Holding's Net-Net Working Capital or its related term are showing as below:

OSL:VTURA's Price-to-Net-Net-Working-Capital is not ranked *
in the Oil & Gas industry.
Industry Median: 6.61
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ventura Offshore Holding  (OSL:VTURA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Ventura Offshore Holding Net-Net Working Capital Related Terms


Ventura Offshore Holding Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ventura Offshore Holding's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ventura Offshore Holding Net-Net Working Capital Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-93.11 -112.36 -36.85 -32.46 -16.46

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.63 -21.69 -19.15 -16.46 -12.86

OSL:VTURA vs NE, RIG, VAL: Net-Net Working Capital Comparison

For the Oil & Gas Drilling subindustry, Ventura Offshore Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ventura Offshore Holding Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ventura Offshore Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ventura Offshore Holding's Price-to-Net-Net-Working-Capital falls into.


OSL:VTURA
9GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventura Offshore Holding Net-Net Working Capital Calculation

Ventura Offshore Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(434.617+0.75 * 554.293+0.5 * 0-2590.186
-0-0)/105.712
=-16.46

Ventura Offshore Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(359.454+0.75 * 755.544+0.5 * 0-2285.621
-0-0)/105.712
=-12.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr-12.86 mean?
Ventura Offshore Holding (OSL:VTURA) has a Net-Net Working Capital of kr-12.86 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ventura Offshore Holding According to the industry distribution chart, Ventura Offshore Holding ranks #999999 out of 193 companies in the Oil & Gas industry.
Is Ventura Offshore Holding's Net-Net Working Capital too high?
Ventura Offshore Holding's current Net-Net Working Capital is kr-12.86. Based on the distribution chart, Ventura Offshore Holding ranks #999999 out of 193 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Ventura Offshore Holding has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's Net-Net Working Capital compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Ventura Offshore Holding ranks #999999 out of 193 companies for Net-Net Working Capital. This places Ventura Offshore Holding in the lower half of its industry. The industry median Net-Net Working Capital is 6.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.61, based on 193 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ventura Offshore Holding For the Oil & Gas industry, the median Net-Net Working Capital is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ventura Offshore Holding's current Net-Net Working Capital is kr-12.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current Net-Net Working Capital of kr-12.86. The current Net-Net Working Capital is kr-12.86. Ventura Offshore Holding's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Ventura Offshore Holding (OSL:VTURA), the current Net-Net Working Capital is kr-12.86 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ventura Offshore Holding Business Description

Industry EnergyOil & Gas
Other Exchanges G4C:Germany
Address Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
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