Verde Clean Fuels Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 95.5%

Verde Clean Fuels Inc. working capital to net assets ratio. 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. Check VGAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Verde Clean Fuels Inc. from 2020 to 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 Verde Clean Fuels Inc. (VGAS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

Verde Clean Fuels Inc. working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Verde Clean Fuels Inc. asset portfolio.

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