Capstone Energy Plus, Inc. Common Stock Working Capital to Net Assets Ratio
Capstone Energy Plus, Inc. Common Stock working capital to net assets ratio. Capstone Energy Plus, Inc. Common Stock (CEPL) has a Working Capital to Net Assets ratio of 0.7% as of June 2026. Working capital of $220.00K (current assets of $76.08 Million minus current liabilities of $75.86 Million) is measured against net assets of $29.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Capstone Energy Plus, Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capstone Energy Plus, Inc. Common Stock (2022–2026)
Working capital to net assets ratio of Capstone Energy Plus, Inc. Common Stock from 2022 to 2026. This chart shows how Capstone Energy Plus, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 0.7%, reflecting working capital of $220.00K against net assets of $29.70 Million USD. See defensive interval ratio of Capstone Energy Plus, Inc. Common Stock to measure how many days the company can operate on defensive assets alone.
Capstone Energy Plus, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2022–2026)
Capstone Energy Plus, Inc. Common Stock working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Capstone Energy Plus, Inc. Common Stock from 2022 to 2026, covering 4 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 balance sheet size of Capstone Energy Plus, Inc. Common Stock.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.6% | $-2.94 Million | $-44.47 Million | $67.83 Million | $70.78 Million | ▼ -205.8 pp |
| 2025 | 212.5% | $-16.49 Million | $-7.76 Million | $36.09 Million | $52.58 Million | ▼ -4679.4 pp |
| 2024 | 4891.9% | $-38.50 Million | $-787.00K | $34.73 Million | $73.23 Million | ▲ +4271.5 pp |
| 2022 | 620.4% | $33.59 Million | $5.41 Million | $71.21 Million | $37.62 Million | — |