Capital Clean Energy Carriers Corp. Working Capital to Net Assets Ratio
Capital Clean Energy Carriers Corp. working capital to net assets ratio. Capital Clean Energy Carriers Corp. (CCEC) has a Working Capital to Net Assets ratio of 7.8% as of December 2025. Working capital of $116.48 Million (current assets of $426.00 Million minus current liabilities of $309.52 Million) is measured against net assets of $1.50 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 Capital Clean Energy Carriers Corp. (2006–2025)
Working capital to net assets ratio of Capital Clean Energy Carriers Corp. from 2006 to 2025. This chart shows how Capital Clean Energy Carriers Corp.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 7.8%, reflecting working capital of $116.48 Million against net assets of $1.50 Billion USD. See CCEC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Capital Clean Energy Carriers Corp. Working Capital to Net Assets Ratio by Year (2006–2025)
Capital Clean Energy Carriers Corp. working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Clean Energy Carriers Corp. from 2006 to 2025, covering 20 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 Capital Clean Energy Carriers Corp. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | $134.75 Million | $1.46 Billion | $442.35 Million | $307.60 Million | ▼ -2.9 pp |
| 2024 | 12.1% | $162.05 Million | $1.34 Billion | $405.54 Million | $243.49 Million | ▲ +8.5 pp |
| 2023 | 3.5% | $41.57 Million | $1.17 Billion | $225.50 Million | $183.93 Million | ▼ -3.9 pp |
| 2022 | 7.5% | $47.74 Million | $638.43 Million | $166.32 Million | $118.58 Million | ▲ +25.2 pp |
| 2021 | -17.7% | $-93.12 Million | $525.46 Million | $37.68 Million | $130.80 Million | ▼ -16.8 pp |
| 2020 | -0.9% | $-3.83 Million | $422.08 Million | $57.78 Million | $61.61 Million | ▼ -1.2 pp |
| 2019 | 0.3% | $1.21 Million | $406.74 Million | $65.95 Million | $64.74 Million | ▲ +6.0 pp |
| 2018 | -5.7% | $-50.60 Million | $881.31 Million | $64.56 Million | $115.16 Million | ▼ -3.9 pp |
| 2017 | -1.9% | $-17.61 Million | $933.40 Million | $105.46 Million | $123.07 Million | ▼ -4.7 pp |
| 2016 | 2.8% | $25.68 Million | $927.76 Million | $117.88 Million | $92.20 Million | ▼ -1.3 pp |
| 2015 | 4.1% | $38.58 Million | $937.82 Million | $99.82 Million | $61.25 Million | ▼ -10.4 pp |
| 2014 | 14.5% | $126.55 Million | $872.56 Million | $172.12 Million | $45.57 Million | ▲ +10.0 pp |
| 2013 | 4.5% | $34.80 Million | $781.43 Million | $73.73 Million | $38.93 Million | ▲ +2.1 pp |
| 2012 | 2.4% | $13.72 Million | $573.83 Million | $49.49 Million | $35.77 Million | ▼ -0.4 pp |
| 2011 | 2.8% | $14.39 Million | $517.33 Million | $62.29 Million | $47.90 Million | ▼ -9.4 pp |
| 2010 | 12.2% | $29.17 Million | $239.76 Million | $35.14 Million | $5.97 Million | ▼ -5.2 pp |
| 2009 | 17.4% | $27.28 Million | $157.13 Million | $34.79 Million | $7.51 Million | ▲ +5.5 pp |
| 2008 | 11.8% | $22.93 Million | $193.93 Million | $51.35 Million | $28.42 Million | ▲ +1.7 pp |
| 2007 | 10.1% | $18.71 Million | $185.18 Million | $27.51 Million | $8.80 Million | ▲ +34.5 pp |
| 2006 | -24.4% | $-12.04 Million | $49.40 Million | $7.46 Million | $19.50 Million | — |