StealthGas Inc Working Capital to Net Assets Ratio
StealthGas Inc working capital to net assets ratio. StealthGas Inc (GASS) has a Working Capital to Net Assets ratio of 25.4% as of March 2026. Working capital of $175.39 Million (current assets of $196.53 Million minus current liabilities of $21.14 Million) is measured against net assets of $690.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GASS intangible-adjusted equity ratio 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 StealthGas Inc (2004–2025)
Working capital to net assets ratio of StealthGas Inc from 2004 to 2025. This chart shows how StealthGas Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 25.4%, reflecting working capital of $175.39 Million against net assets of $690.33 Million USD. See defensive interval ratio of StealthGas Inc to measure how many days the company can operate on defensive assets alone.
StealthGas Inc Working Capital to Net Assets Ratio by Year (2004–2025)
StealthGas Inc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for StealthGas Inc from 2004 to 2025, covering 22 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 StealthGas Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.4% | $175.39 Million | $690.33 Million | $196.53 Million | $21.14 Million | ▲ +17.7 pp |
| 2024 | 7.7% | $48.13 Million | $626.53 Million | $92.07 Million | $43.94 Million | ▼ -7.3 pp |
| 2023 | 14.9% | $82.15 Million | $549.66 Million | $120.82 Million | $38.67 Million | ▲ +5.6 pp |
| 2022 | 9.3% | $48.17 Million | $517.93 Million | $104.73 Million | $56.56 Million | ▲ +10.8 pp |
| 2021 | -1.5% | $-7.00 Million | $474.77 Million | $51.71 Million | $58.71 Million | ▲ +1.2 pp |
| 2020 | -2.7% | $-15.01 Million | $564.60 Million | $48.05 Million | $63.06 Million | ▼ -4.7 pp |
| 2019 | 2.1% | $11.55 Million | $559.19 Million | $77.93 Million | $66.38 Million | ▼ -4.2 pp |
| 2018 | 6.3% | $35.38 Million | $561.25 Million | $138.87 Million | $103.49 Million | ▲ +9.1 pp |
| 2017 | -2.8% | $-15.91 Million | $573.48 Million | $62.84 Million | $78.75 Million | ▼ -1.9 pp |
| 2016 | -0.9% | $-4.89 Million | $573.98 Million | $76.48 Million | $81.37 Million | ▼ -4.2 pp |
| 2015 | 3.4% | $19.66 Million | $583.05 Million | $123.37 Million | $103.71 Million | ▼ -8.8 pp |
| 2014 | 12.1% | $71.96 Million | $592.39 Million | $139.74 Million | $67.78 Million | ▲ +11.5 pp |
| 2013 | 0.7% | $3.20 Million | $472.59 Million | $97.89 Million | $94.68 Million | ▲ +0.5 pp |
| 2012 | 0.1% | $454.69K | $342.03 Million | $56.26 Million | $55.81 Million | ▼ 0.0 pp |
| 2011 | 0.1% | $420.89K | $313.10 Million | $56.52 Million | $56.10 Million | ▲ +5.1 pp |
| 2010 | -4.9% | $-15.14 Million | $306.25 Million | $45.13 Million | $60.27 Million | ▼ -4.9 pp |
| 2009 | 0.0% | $8.30K | $300.80 Million | $69.03 Million | $69.02 Million | ▼ -3.7 pp |
| 2008 | 3.7% | $11.68 Million | $317.85 Million | $52.46 Million | $40.77 Million | ▼ -6.9 pp |
| 2007 | 10.6% | $32.12 Million | $303.03 Million | $69.50 Million | $37.37 Million | ▲ +17.2 pp |
| 2006 | -6.6% | $-10.74 Million | $163.80 Million | $17.89 Million | $28.63 Million | ▼ -10.1 pp |
| 2005 | 3.5% | $5.29 Million | $151.11 Million | $26.02 Million | $20.73 Million | ▲ +3.3 pp |
| 2004 | 0.2% | $47.67K | $31.34 Million | $1.22 Million | $1.17 Million | — |