Stabilis Solutions Inc Working Capital to Net Assets Ratio
Stabilis Solutions Inc working capital to net assets ratio. Stabilis Solutions Inc (SLNG) has a Working Capital to Net Assets ratio of 15.2% as of June 2026. Working capital of $8.90 Million (current assets of $23.92 Million minus current liabilities of $15.01 Million) is measured against net assets of $58.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Stabilis Solutions Inc (1998–2025)
Working capital to net assets ratio of Stabilis Solutions Inc from 1998 to 2025. This chart shows how Stabilis Solutions Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 15.2%, reflecting working capital of $8.90 Million against net assets of $58.44 Million USD. Explore SLNG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Stabilis Solutions Inc Working Capital to Net Assets Ratio by Year (1998–2025)
Stabilis Solutions Inc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Stabilis Solutions Inc from 1998 to 2025, covering 28 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 SLNG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.4% | $2.95 Million | $66.67 Million | $12.91 Million | $9.96 Million | ▼ -4.3 pp |
| 2024 | 8.7% | $5.85 Million | $67.01 Million | $17.47 Million | $11.63 Million | ▲ +3.5 pp |
| 2023 | 5.3% | $3.25 Million | $61.81 Million | $14.97 Million | $11.72 Million | ▼ -2.6 pp |
| 2022 | 7.8% | $4.68 Million | $59.87 Million | $32.22 Million | $27.53 Million | ▲ +8.0 pp |
| 2021 | -0.2% | $-94.00K | $61.06 Million | $15.53 Million | $15.63 Million | ▲ +5.4 pp |
| 2020 | -5.5% | $-3.42 Million | $62.03 Million | $10.81 Million | $14.23 Million | ▼ -3.5 pp |
| 2019 | -2.1% | $-1.39 Million | $67.84 Million | $13.72 Million | $15.11 Million | ▲ +13.5 pp |
| 2018 | -15.6% | $-8.22 Million | $52.66 Million | $3.88 Million | $12.10 Million | ▼ -22.7 pp |
| 2017 | 7.1% | $1.03 Million | $14.52 Million | $16.70 Million | $15.66 Million | ▼ -14.2 pp |
| 2016 | 21.3% | $3.30 Million | $15.50 Million | $16.20 Million | $12.90 Million | ▼ -27.0 pp |
| 2015 | 48.3% | $10.95 Million | $22.66 Million | $19.30 Million | $8.36 Million | ▲ +3.9 pp |
| 2014 | 44.4% | $11.35 Million | $25.55 Million | $21.93 Million | $10.59 Million | ▼ -6.1 pp |
| 2013 | 50.5% | $15.28 Million | $30.27 Million | $26.59 Million | $11.31 Million | ▲ +1.9 pp |
| 2012 | 48.6% | $12.24 Million | $25.18 Million | $22.35 Million | $10.11 Million | ▼ -15.6 pp |
| 2011 | 64.2% | $11.24 Million | $17.52 Million | $22.35 Million | $11.10 Million | ▲ +11.9 pp |
| 2010 | 52.2% | $11.98 Million | $22.93 Million | $18.46 Million | $6.48 Million | ▼ -8.5 pp |
| 2009 | 60.7% | $14.52 Million | $23.91 Million | $20.42 Million | $5.90 Million | ▼ -3.7 pp |
| 2008 | 64.4% | $14.77 Million | $22.93 Million | $25.77 Million | $11.01 Million | ▼ -2.6 pp |
| 2007 | 67.1% | $14.18 Million | $21.15 Million | $24.37 Million | $10.19 Million | ▲ +15.7 pp |
| 2006 | 51.4% | $3.08 Million | $5.99 Million | $3.79 Million | $713.51K | ▲ +8.1 pp |
| 2005 | 43.3% | $2.54 Million | $5.85 Million | $3.38 Million | $840.01K | ▼ -9.3 pp |
| 2004 | 52.7% | $3.22 Million | $6.11 Million | $3.65 Million | $430.87K | ▲ +6.1 pp |
| 2003 | 46.6% | $2.57 Million | $5.52 Million | $3.12 Million | $547.42K | ▲ +1.6 pp |
| 2002 | 45.0% | $2.66 Million | $5.92 Million | $3.14 Million | $471.07K | ▼ -9.4 pp |
| 2001 | 54.4% | $3.69 Million | $6.79 Million | $4.15 Million | $459.54K | ▲ +13.2 pp |
| 2000 | 41.2% | $2.18 Million | $5.28 Million | $2.63 Million | $452.74K | ▼ -9.4 pp |
| 1999 | 50.7% | $3.10 Million | $6.12 Million | $3.78 Million | $681.00K | ▼ -26.8 pp |
| 1998 | 77.5% | $4.34 Million | $5.60 Million | $5.10 Million | $762.63K | — |