Vivakor Inc Working Capital to Net Assets Ratio
Vivakor Inc working capital to net assets ratio. Vivakor Inc (VIVK) has a Working Capital to Net Assets ratio of -159.2% as of June 2026. Working capital of $-58.31 Million (current assets of $14.20 Million minus current liabilities of $72.51 Million) is measured against net assets of $36.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Vivakor Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vivakor Inc (2008–2025)
Working capital to net assets ratio of Vivakor Inc from 2008 to 2025. This chart shows how Vivakor Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -159.2%, reflecting working capital of $-58.31 Million against net assets of $36.63 Million USD. See how many days can Vivakor Inc fund operations to measure how many days the company can operate on defensive assets alone.
Vivakor Inc Working Capital to Net Assets Ratio by Year (2008–2025)
Vivakor Inc working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vivakor Inc from 2008 to 2025, covering 18 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 Vivakor Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -143.3% | $-53.29 Million | $37.19 Million | $8.22 Million | $61.52 Million | ▼ -55.1 pp |
| 2024 | -88.2% | $-101.53 Million | $115.12 Million | $11.97 Million | $113.50 Million | ▲ +114.1 pp |
| 2023 | -202.3% | $-34.87 Million | $17.24 Million | $5.11 Million | $39.98 Million | ▼ -188.4 pp |
| 2022 | -13.9% | $-3.77 Million | $27.06 Million | $9.18 Million | $12.94 Million | ▼ -6.3 pp |
| 2021 | -7.6% | $-2.09 Million | $27.55 Million | $5.16 Million | $7.24 Million | ▼ -17.7 pp |
| 2020 | 10.1% | $2.64 Million | $26.05 Million | $6.20 Million | $3.56 Million | ▲ +84.0 pp |
| 2019 | -73.8% | $-11.32 Million | $15.34 Million | $2.52 Million | $13.84 Million | ▼ -78.4 pp |
| 2018 | 4.6% | $1.08 Million | $23.52 Million | $2.64 Million | $1.57 Million | ▼ -6.0 pp |
| 2017 | 10.6% | $1.30 Million | $12.26 Million | $5.08 Million | $3.77 Million | ▼ -4.9 pp |
| 2016 | 15.6% | $3.79 Million | $24.36 Million | $4.23 Million | $436.87K | ▲ +2.6 pp |
| 2015 | 12.9% | $3.08 Million | $23.82 Million | $3.88 Million | $798.10K | ▼ -18.9 pp |
| 2014 | 31.9% | $3.30 Million | $10.36 Million | $3.92 Million | $622.25K | ▲ +789.8 pp |
| 2013 | -757.9% | $-2.93 Million | $387.23K | $2.43 Million | $5.36 Million | ▼ -950.7 pp |
| 2012 | 192.8% | $-1.53 Million | $-792.49K | $130.54K | $1.66 Million | ▼ -9.9 pp |
| 2011 | 202.7% | $-1.25 Million | $-617.07K | $43.69K | $1.29 Million | ▼ -236.9 pp |
| 2010 | 439.6% | $-1.67 Million | $-379.10K | $51.46K | $1.72 Million | ▲ +3722.7 pp |
| 2009 | -3283.2% | $-1.98 Million | $60.38K | $234.10K | $2.22 Million | ▼ -2511.6 pp |
| 2008 | -771.5% | $-2.26 Million | $293.57K | $145.67K | $2.41 Million | — |