Noble Corporation plc (NE)
Activity ratios
Short-term
Turnover ratios
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables turnover | 4.53 | 3.92 | 3.84 | 3.69 | 4.19 | 4.43 | 4.72 | 4.02 | 3.75 | 3.15 | 2.95 | 3.49 | 3.48 | 3.52 | 4.04 | 3.70 | 3.14 | 3.88 | 5.14 | 6.49 |
| Payables turnover | 7.49 | 7.58 | 5.82 | 4.92 | 5.51 | 5.14 | 4.67 | 6.50 | 5.16 | 5.12 | 3.81 | 5.73 | 6.12 | 6.95 | 6.78 | 8.05 | 6.15 | 7.02 | 6.99 | 7.70 |
| Working capital turnover | 6.02 | 6.30 | 6.82 | 5.44 | 7.63 | 7.11 | 6.16 | 4.98 | 5.20 | 4.43 | 3.68 | 2.02 | 3.98 | 4.74 | 4.01 | 4.70 | 4.19 | 5.41 | 2.39 | 2.81 |
Average number of days
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 80.56 | 93.07 | 95.13 | 99.00 | 87.07 | 82.35 | 77.38 | 90.77 | 97.28 | 115.85 | 123.91 | 104.48 | 104.99 | 103.55 | 90.44 | 98.58 | 116.15 | 94.01 | 71.04 | 56.28 |
| Number of days of payables | days | 48.75 | 48.13 | 62.74 | 74.18 | 66.29 | 70.99 | 78.16 | 56.16 | 70.68 | 71.23 | 95.73 | 63.74 | 59.65 | 52.48 | 53.81 | 45.37 | 59.31 | 52.02 | 52.25 | 47.43 |
Long-term
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | 0.55 | 0.50 | 0.45 | — | — | — | 0.64 | — | 0.46 | 0.35 | 0.81 | 0.62 | 0.58 | 0.56 | 0.54 | 0.53 | 0.70 | 0.25 | 0.18 |
| Total asset turnover | 0.45 | 0.42 | 0.39 | 0.35 | 0.48 | 0.48 | 0.47 | 0.49 | 0.42 | 0.36 | 0.27 | 0.41 | 0.44 | 0.43 | 0.40 | 0.40 | 0.38 | 0.48 | 0.22 | 0.16 |