Factorial Energy Inc. (FAC) — Working Capital to Net Assets Ratio
Factorial Energy Inc. (FAC) has a Working Capital to Net Assets ratio of 128.2% as of June 2026. Working capital of $109.00 Million (current assets of $115.60 Million minus current liabilities of $6.60 Million) is measured against net assets of $85.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Factorial Energy Inc. (FAC) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Factorial Energy Inc. Working Capital to Net Assets (2024–2025)
This chart shows how Factorial Energy Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 128.2%, reflecting working capital of $109.00 Million against net assets of $85.00 Million USD. For the complete balance sheet picture, see total assets of Factorial Energy Inc..
Annual Working Capital to Net Assets for Factorial Energy Inc. (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Factorial Energy Inc. from 2024 to 2025, covering 2 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. Read Factorial Energy Inc. (FAC) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.6% | $27.81 Million | $-221.39 Million | $32.89 Million | $5.08 Million | ▲ +16.3 pp |
| 2024 | -28.9% | $45.22 Million | $-156.50 Million | $49.64 Million | $4.42 Million | — |