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 defensive interval ratio of Verde Clean Fuels Inc. to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see Verde Clean Fuels Inc. total assets.

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. Read Verde Clean Fuels Inc. (VGAS) 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)
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