Capstone Energy Plus, Inc. Common Stock (CEPL) — 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. See how many days can Capstone Energy Plus, Inc. Common Stock fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capstone Energy Plus, Inc. Common Stock Working Capital to Net Assets (2022–2026)
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. For the complete balance sheet picture, see Capstone Energy Plus, Inc. Common Stock assets under control.
Annual Working Capital to Net Assets for Capstone Energy Plus, Inc. Common Stock (2022–2026)
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. Check Capstone Energy Plus, Inc. Common Stock (CEPL) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |