Vaalco Energy Inc (EGY) — Working Capital to Net Assets Ratio

Latest as of March 2026: -31.9%

Vaalco Energy Inc (EGY) has a Working Capital to Net Assets ratio of -31.9% as of March 2026. Working capital of $-110.08 Million (current assets of $116.12 Million minus current liabilities of $226.20 Million) is measured against net assets of $344.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Vaalco Energy Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

-31.9%
Working Capital / Net Assets

Working Capital

$-110.08 Million
USD

Current Assets

$116.12 Million
USD

Current Liabilities

$226.20 Million
USD

Vaalco Energy Inc Working Capital to Net Assets (1990–2025)

This chart shows how Vaalco Energy Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at -31.9%, reflecting working capital of $-110.08 Million against net assets of $344.90 Million USD. Check EGY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vaalco Energy Inc (1990–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vaalco Energy Inc from 1990 to 2025, covering 36 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 Vaalco Energy Inc stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -13.3% $-58.84 Million $443.68 Million $132.98 Million $191.82 Million ▼ -24.5 pp
2024 11.2% $56.20 Million $501.58 Million $237.93 Million $181.73 Million ▼ -9.8 pp
2023 21.0% $100.67 Million $478.78 Million $228.14 Million $127.47 Million ▲ +12.9 pp
2022 8.2% $38.01 Million $466.11 Million $200.10 Million $162.09 Million ▲ +5.4 pp
2021 2.8% $4.03 Million $144.30 Million $88.29 Million $84.26 Million ▼ -15.8 pp
2020 18.6% $11.40 Million $61.46 Million $63.98 Million $52.58 Million ▲ +13.1 pp
2019 5.5% $6.01 Million $109.72 Million $69.76 Million $63.75 Million ▼ -10.7 pp
2018 16.2% $17.75 Million $109.83 Million $58.79 Million $41.04 Million ▲ +114.7 pp
2017 -98.5% $-10.14 Million $10.29 Million $36.45 Million $46.59 Million ▼ -4869.2 pp
2016 4770.7% $-17.08 Million $-358.00K $38.48 Million $55.55 Million ▲ +4782.1 pp
2015 -11.4% $-2.97 Million $26.08 Million $63.74 Million $66.72 Million ▼ -52.7 pp
2014 41.3% $74.51 Million $180.46 Million $113.05 Million $38.54 Million ▼ -7.2 pp
2013 48.5% $121.64 Million $250.87 Million $167.46 Million $45.83 Million ▼ -0.5 pp
2012 49.0% $104.06 Million $212.53 Million $149.12 Million $45.06 Million ▼ -10.2 pp
2011 59.1% $137.83 Million $233.07 Million $162.92 Million $25.09 Million ▲ +1.7 pp
2010 57.4% $112.66 Million $196.24 Million $139.36 Million $26.70 Million ▲ +5.9 pp
2009 51.5% $80.98 Million $157.10 Million $114.71 Million $33.73 Million ▲ +0.2 pp
2008 51.4% $89.24 Million $173.79 Million $152.41 Million $63.17 Million ▼ -5.6 pp
2007 56.9% $85.78 Million $150.73 Million $109.88 Million $24.10 Million ▲ +12.8 pp
2006 44.1% $57.49 Million $130.23 Million $84.18 Million $26.69 Million ▼ -14.1 pp
2005 58.3% $49.00 Million $84.10 Million $57.95 Million $8.95 Million ▲ +8.2 pp
2004 50.1% $26.01 Million $51.95 Million $39.61 Million $13.60 Million ▲ +0.2 pp
2003 49.9% $13.08 Million $26.22 Million $27.53 Million $14.44 Million ▼ -21.1 pp
2002 71.0% $11.28 Million $15.88 Million $25.04 Million $13.76 Million ▲ +20.6 pp
2001 50.4% $5.11 Million $10.13 Million $10.63 Million $5.53 Million ▼ -35.9 pp
2000 86.3% $11.41 Million $13.23 Million $13.93 Million $2.52 Million ▲ +69.9 pp
1999 16.4% $2.92 Million $17.78 Million $3.93 Million $1.01 Million ▼ -9.5 pp
1998 25.9% $6.31 Million $24.34 Million $12.92 Million $6.61 Million ▼ -215.0 pp
1997 241.0% $2.80 Million $1.16 Million $5.93 Million $3.13 Million ▲ +213.5 pp
1996 27.5% $-1.45 Million $-5.27 Million $5.61 Million $7.06 Million ▼ -78.8 pp
1995 106.3% $-5.10 Million $-4.80 Million $6.20 Million $11.30 Million ▲ +60.4 pp
1994 45.8% $1.10 Million $2.40 Million $7.00 Million $5.90 Million ▼ -28.2 pp
1993 74.1% $8.00 Million $10.80 Million $17.90 Million $9.90 Million ▲ +60.7 pp
1992 13.4% $3.10 Million $23.10 Million $16.50 Million $13.40 Million ▲ +180.4 pp
1991 -167.0% $-19.20 Million $11.50 Million $13.50 Million $32.70 Million ▼ -89.6 pp
1990 -77.4% $-11.30 Million $14.60 Million $11.40 Million $22.70 Million
pp = percentage points