Constellation Energy Corp (CEG) — Working Capital to Net Assets Ratio
Constellation Energy Corp (CEG) has a Working Capital to Net Assets ratio of 28.1% as of December 2025. Working capital of $4.17 Billion (current assets of $12.12 Billion minus current liabilities of $7.94 Billion) is measured against net assets of $14.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Constellation Energy Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Constellation Energy Corp Working Capital to Net Assets (2012–2025)
This chart shows how Constellation Energy Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 28.1%, reflecting working capital of $4.17 Billion against net assets of $14.85 Billion USD. For the complete balance sheet picture, see CEG asset base.
Annual Working Capital to Net Assets for Constellation Energy Corp (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Constellation Energy Corp from 2012 to 2025, covering 14 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 CEG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.1% | $4.17 Billion | $14.85 Billion | $12.12 Billion | $7.94 Billion | ▼ -0.9 pp |
| 2024 | 29.0% | $3.93 Billion | $13.54 Billion | $10.78 Billion | $6.85 Billion | ▲ +11.5 pp |
| 2023 | 17.5% | $1.98 Billion | $11.29 Billion | $8.30 Billion | $6.32 Billion | ▲ +4.2 pp |
| 2022 | 13.4% | $1.52 Billion | $11.37 Billion | $9.36 Billion | $7.84 Billion | ▲ +13.5 pp |
| 2021 | -0.1% | $-15.00 Million | $11.61 Billion | $7.98 Billion | $8.00 Billion | ▼ -11.9 pp |
| 2020 | 11.8% | $1.73 Billion | $14.68 Billion | $6.95 Billion | $5.22 Billion | ▲ +13.1 pp |
| 2019 | -1.3% | $-213.00 Million | $15.83 Billion | $7.08 Billion | $7.29 Billion | ▼ -18.5 pp |
| 2018 | 17.2% | $2.66 Billion | $15.51 Billion | $8.43 Billion | $5.77 Billion | ▲ +0.3 pp |
| 2017 | 16.9% | $2.69 Billion | $15.96 Billion | $6.88 Billion | $4.19 Billion | ▲ +10.5 pp |
| 2016 | 6.4% | $845.00 Million | $13.26 Billion | $6.53 Billion | $5.68 Billion | ▼ -4.5 pp |
| 2015 | 10.9% | $1.41 Billion | $12.97 Billion | $6.34 Billion | $4.93 Billion | ▼ -9.4 pp |
| 2014 | 20.3% | $2.85 Billion | $14.05 Billion | $7.31 Billion | $4.46 Billion | ▲ +0.1 pp |
| 2013 | 20.2% | $2.57 Billion | $12.74 Billion | $6.44 Billion | $3.87 Billion | ▲ +3.5 pp |
| 2012 | 16.7% | $2.11 Billion | $12.66 Billion | $6.21 Billion | $4.10 Billion | — |