CVR Energy Inc Working Capital to Net Assets Ratio
CVR Energy Inc working capital to net assets ratio. CVR Energy Inc (CVI) has a Working Capital to Net Assets ratio of 68.0% as of June 2026. Working capital of $506.00 Million (current assets of $1.72 Billion minus current liabilities of $1.21 Billion) is measured against net assets of $744.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CVI goodwill-adjusted equity ratio 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 CVR Energy Inc (2005–2025)
Working capital to net assets ratio of CVR Energy Inc from 2005 to 2025. This chart shows how CVR Energy Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 68.0%, reflecting working capital of $506.00 Million against net assets of $744.00 Million USD. See CVR Energy Inc (CVI) liquidity interval to measure how many days the company can operate on defensive assets alone.
CVR Energy Inc Working Capital to Net Assets Ratio by Year (2005–2025)
CVR Energy Inc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CVR Energy Inc from 2005 to 2025, covering 16 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 CVI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.5% | $561.00 Million | $898.00 Million | $1.27 Billion | $706.00 Million | ▼ -19.3 pp |
| 2024 | 81.8% | $726.00 Million | $888.00 Million | $1.82 Billion | $1.10 Billion | ▲ +33.9 pp |
| 2023 | 47.9% | $497.00 Million | $1.04 Billion | $2.18 Billion | $1.68 Billion | ▲ +28.4 pp |
| 2022 | 19.5% | $154.00 Million | $791.00 Million | $1.59 Billion | $1.44 Billion | ▼ -8.2 pp |
| 2021 | 27.7% | $213.00 Million | $770.00 Million | $1.37 Billion | $1.16 Billion | ▼ -33.3 pp |
| 2020 | 61.0% | $743.00 Million | $1.22 Billion | $1.40 Billion | $659.00 Million | ▲ +20.3 pp |
| 2019 | 40.6% | $678.00 Million | $1.67 Billion | $1.27 Billion | $596.00 Million | ▼ -23.3 pp |
| 2018 | 64.0% | $797.00 Million | $1.25 Billion | $1.29 Billion | $496.00 Million | ▼ -4.4 pp |
| 2012 | 68.4% | $1.14 Billion | $1.66 Billion | $1.76 Billion | $625.63 Million | ▲ +9.2 pp |
| 2011 | 59.2% | $769.22 Million | $1.30 Billion | $1.36 Billion | $587.56 Million | ▲ +99.4 pp |
| 2010 | -40.2% | $-277.00 Million | $689.60 Million | $200.00 Million | $477.00 Million | ▼ -75.6 pp |
| 2009 | 35.4% | $235.35 Million | $664.41 Million | $425.98 Million | $190.62 Million | ▲ +13.6 pp |
| 2008 | 21.8% | $128.50 Million | $590.07 Million | $373.41 Million | $244.91 Million | ▲ +17.1 pp |
| 2007 | 4.7% | $21.44 Million | $454.12 Million | $557.88 Million | $536.44 Million | ▼ -134.3 pp |
| 2006 | 139.0% | $112.25 Million | $80.77 Million | $342.45 Million | $230.20 Million | ▲ +45.7 pp |
| 2005 | 93.3% | $108.03 Million | $115.83 Million | $336.31 Million | $228.28 Million | — |