Calumet Specialty Products Partners Working Capital to Net Assets Ratio
Calumet Specialty Products Partners working capital to net assets ratio. Calumet Specialty Products Partners (CLMT) has a Working Capital to Net Assets ratio of -23.1% as of September 2025. Working capital of $103.80 Million (current assets of $880.10 Million minus current liabilities of $776.30 Million) is measured against net assets of $-449.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Calumet Specialty Products Partners 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 Calumet Specialty Products Partners (2004–2024)
Working capital to net assets ratio of Calumet Specialty Products Partners from 2004 to 2024. This chart shows how Calumet Specialty Products Partners's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -23.1%, reflecting working capital of $103.80 Million against net assets of $-449.70 Million USD. See how many days can Calumet Specialty Products Partners fund operations to measure how many days the company can operate on defensive assets alone.
Calumet Specialty Products Partners Working Capital to Net Assets Ratio by Year (2004–2024)
Calumet Specialty Products Partners working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Calumet Specialty Products Partners from 2004 to 2024, covering 21 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 CLMT total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.9% | $-97.60 Million | $-466.30 Million | $766.00 Million | $863.60 Million | ▼ -109.0 pp |
| 2023 | 130.0% | $-318.00 Million | $-244.70 Million | $794.70 Million | $1.11 Billion | ▼ -54.7 pp |
| 2022 | 184.7% | $-531.30 Million | $-287.70 Million | $819.60 Million | $1.35 Billion | ▲ +115.3 pp |
| 2021 | 69.4% | $-267.20 Million | $-385.10 Million | $632.60 Million | $899.80 Million | ▲ +61.9 pp |
| 2020 | 7.5% | $-9.60 Million | $-128.60 Million | $534.90 Million | $544.50 Million | ▲ +252.4 pp |
| 2019 | -244.9% | $-52.90 Million | $21.60 Million | $512.10 Million | $565.00 Million | ▼ -632.9 pp |
| 2018 | 388.0% | $254.90 Million | $65.70 Million | $670.00 Million | $415.10 Million | ▲ +166.3 pp |
| 2017 | 221.7% | $265.80 Million | $119.90 Million | $1.19 Billion | $925.70 Million | ▲ +156.4 pp |
| 2016 | 65.2% | $142.70 Million | $218.70 Million | $640.90 Million | $498.20 Million | ▲ +68.2 pp |
| 2015 | -2.9% | $-17.60 Million | $603.90 Million | $609.00 Million | $626.60 Million | ▼ -47.7 pp |
| 2014 | 44.8% | $363.00 Million | $810.20 Million | $906.50 Million | $543.50 Million | ▲ +0.4 pp |
| 2013 | 44.4% | $472.30 Million | $1.06 Billion | $974.40 Million | $502.10 Million | ▲ +4.1 pp |
| 2012 | 40.3% | $358.55 Million | $889.79 Million | $833.95 Million | $475.40 Million | ▼ -13.2 pp |
| 2011 | 53.5% | $390.04 Million | $728.90 Million | $778.64 Million | $388.61 Million | ▲ +37.1 pp |
| 2010 | 16.4% | $65.40 Million | $398.28 Million | $309.11 Million | $243.71 Million | ▼ -16.5 pp |
| 2009 | 32.9% | $159.73 Million | $485.35 Million | $299.64 Million | $139.92 Million | ▼ -2.4 pp |
| 2008 | 35.4% | $167.30 Million | $473.21 Million | $305.15 Million | $137.85 Million | ▲ +38.1 pp |
| 2007 | -2.7% | $-10.98 Million | $399.64 Million | $229.28 Million | $240.26 Million | ▼ -64.2 pp |
| 2006 | 61.5% | $232.72 Million | $378.69 Million | $335.21 Million | $102.49 Million | ▼ -362.9 pp |
| 2005 | 424.4% | $165.73 Million | $39.05 Million | $258.91 Million | $93.18 Million | ▲ +149.7 pp |
| 2004 | 274.7% | $94.80 Million | $34.51 Million | $184.22 Million | $89.42 Million | — |