Valor Energy Inc. (VAI) — 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. See Valor Energy Inc. (VAI) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valor Energy Inc. Working Capital to Net Assets (2023–2026)
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. For the complete balance sheet picture, see Valor Energy Inc. balance sheet assets.
Annual Working Capital to Net Assets for Valor Energy Inc. (2023–2026)
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. Read VAI total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |