Valor Energy Inc. Working Capital to Net Assets Ratio
Valor Energy Inc. working capital to net assets ratio. Valor Energy Inc. (VAI) has a Working Capital to Net Assets ratio of 102.8% as of June 2026. Working capital of $-36.35 Million (current assets of $13.71 Million minus current liabilities of $50.06 Million) is measured against net assets of $-35.34 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 Valor Energy Inc. (2023–2026)
Working capital to net assets ratio of Valor Energy Inc. from 2023 to 2026. This chart shows how Valor Energy Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of June 2026, the ratio stands at 102.8%, reflecting working capital of $-36.35 Million against net assets of $-35.34 Million USD. See VAI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Valor Energy Inc. Working Capital to Net Assets Ratio by Year (2023–2026)
Valor Energy Inc. working capital to net assets ratio by year from 2023 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Valor Energy Inc. from 2023 to 2026, 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 VAI asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 143.8% | $-3.69 Million | $-2.56 Million | $4.09 Million | $7.78 Million | ▲ +999.3 pp |
| 2025 | -855.5% | $-2.98 Million | $348.26K | $2.24 Million | $5.22 Million | ▼ -789.1 pp |
| 2024 | -66.4% | $-2.69 Million | $4.05 Million | $2.65 Million | $5.34 Million | ▼ -62.4 pp |
| 2023 | -4.0% | $-330.04K | $8.23 Million | $4.85 Million | $5.18 Million | — |