Ramaco Resources Inc. (METCB) — Working Capital to Net Assets Ratio

Latest as of March 2026: 98.7%

Ramaco Resources Inc. (METCB) has a Working Capital to Net Assets ratio of 98.7% as of March 2026. Working capital of $431.46 Million (current assets of $542.70 Million minus current liabilities of $111.24 Million) is measured against net assets of $437.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ramaco Resources Inc. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

98.7%
Working Capital / Net Assets

Working Capital

$431.46 Million
USD

Current Assets

$542.70 Million
USD

Current Liabilities

$111.24 Million
USD

Ramaco Resources Inc. Working Capital to Net Assets (2015–2025)

This chart shows how Ramaco Resources Inc.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 98.7%, reflecting working capital of $431.46 Million against net assets of $437.00 Million USD. See operational self-sufficiency of Ramaco Resources Inc. to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ramaco Resources Inc. (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ramaco Resources Inc. from 2015 to 2025, covering 11 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 live market cap and the full company profile, see METCB company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.9% $488.11 Million $483.57 Million $597.61 Million $109.50 Million ▲ +88.5 pp
2024 12.5% $45.21 Million $362.81 Million $167.63 Million $122.43 Million ▲ +7.1 pp
2023 5.3% $19.75 Million $369.61 Million $189.74 Million $169.99 Million ▲ +10.3 pp
2022 -5.0% $-15.36 Million $309.20 Million $147.49 Million $162.84 Million ▼ -24.0 pp
2021 19.0% $40.10 Million $211.07 Million $86.76 Million $46.66 Million ▲ +11.1 pp
2020 7.9% $13.39 Million $169.09 Million $42.50 Million $29.11 Million ▼ -2.6 pp
2019 10.5% $17.91 Million $170.08 Million $44.32 Million $26.41 Million ▲ +6.9 pp
2018 3.7% $5.17 Million $141.11 Million $35.02 Million $29.84 Million ▼ -2.5 pp
2017 6.2% $7.04 Million $113.40 Million $29.46 Million $22.42 Million ▼ -51.0 pp
2016 57.2% $47.90 Million $83.79 Million $63.26 Million $15.36 Million ▲ +52.0 pp
2015 5.1% $341.00K $6.66 Million $1.25 Million $914.00K
pp = percentage points