New Era Helium Inc Common Stock Working Capital to Net Assets Ratio
New Era Helium Inc Common Stock working capital to net assets ratio. New Era Helium Inc Common Stock (NEHC) has a Working Capital to Net Assets ratio of 69.1% as of September 2025. Working capital of $8.94 Million (current assets of $17.07 Million minus current liabilities of $8.12 Million) is measured against net assets of $12.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of New Era Helium Inc Common Stock 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 New Era Helium Inc Common Stock (2021–2024)
Working capital to net assets ratio of New Era Helium Inc Common Stock from 2021 to 2024. This chart shows how New Era Helium Inc Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 69.1%, reflecting working capital of $8.94 Million against net assets of $12.94 Million USD. See NEHC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
New Era Helium Inc Common Stock Working Capital to Net Assets Ratio by Year (2021–2024)
New Era Helium Inc Common Stock working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for New Era Helium Inc Common Stock from 2021 to 2024, 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. For the complete balance sheet picture, see New Era Helium Inc Common Stock assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 112.3% | $-2.30 Million | $-2.05 Million | $4.21 Million | $6.51 Million | ▲ +287.1 pp |
| 2023 | -174.8% | $-924.31K | $528.63K | $2.22 Million | $3.15 Million | ▼ -192.4 pp |
| 2022 | 17.6% | $-665.00K | $-3.79 Million | $2.47 Million | $3.13 Million | ▲ +1.2 pp |
| 2021 | 16.3% | $-519.94K | $-3.18 Million | $2.41 Million | $2.93 Million | — |