Verde Clean Fuels Inc. (VGAS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 95.5%

Verde Clean Fuels Inc. (VGAS) has a Working Capital to Net Assets ratio of 95.5% as of March 2026. Working capital of $53.79 Million (current assets of $55.33 Million minus current liabilities of $1.54 Million) is measured against net assets of $56.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Verde Clean Fuels Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

95.5%
Working Capital / Net Assets

Working Capital

$53.79 Million
USD

Current Assets

$55.33 Million
USD

Current Liabilities

$1.54 Million
USD

Verde Clean Fuels Inc. Working Capital to Net Assets (2020–2025)

This chart shows how Verde Clean Fuels Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 95.5%, reflecting working capital of $53.79 Million against net assets of $56.34 Million USD. See VGAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Verde Clean Fuels Inc. (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Verde Clean Fuels Inc. from 2020 to 2025, covering 6 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 Verde Clean Fuels Inc. stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 96.0% $55.83 Million $58.13 Million $57.93 Million $2.10 Million ▲ +12.1 pp
2024 84.0% $17.36 Million $20.68 Million $20.17 Million $2.81 Million ▼ -9.0 pp
2023 93.0% $26.79 Million $28.83 Million $29.25 Million $2.46 Million ▲ +95.3 pp
2022 -2.4% $-26.17K $1.10 Million $3.84 Million $3.87 Million ▼ -6.0 pp
2021 3.7% $-249.22K $-6.79 Million $141.40K $390.61K ▼ -23.3 pp
2020 27.0% $763.29K $2.83 Million $1.15 Million $382.35K
pp = percentage points