Greenfire Resources Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: -0.4%

Greenfire Resources Ltd. working capital to net assets ratio. Greenfire Resources Ltd. (GFR) has a Working Capital to Net Assets ratio of -0.4% as of June 2026. Working capital of $-4.96 Million (current assets of $105.39 Million minus current liabilities of $110.36 Million) is measured against net assets of $1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-0.4%
Working Capital / Net Assets

Working Capital

$-4.96 Million
USD

Current Assets

$105.39 Million
USD

Current Liabilities

$110.36 Million
USD

Working Capital to Net Assets Ratio of Greenfire Resources Ltd. (2020–2025)

Working capital to net assets ratio of Greenfire Resources Ltd. from 2020 to 2025. This chart shows how Greenfire Resources Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -0.4%, reflecting working capital of $-4.96 Million against net assets of $1.15 Billion USD. See Greenfire Resources Ltd. (GFR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Greenfire Resources Ltd. Working Capital to Net Assets Ratio by Year (2020–2025)

Greenfire Resources Ltd. 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 Greenfire Resources Ltd. 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 GFR asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.6% $53.41 Million $1.17 Billion $149.34 Million $95.93 Million ▲ +27.9 pp
2024 -23.3% $-191.62 Million $821.43 Million $144.24 Million $335.86 Million ▼ -28.2 pp
2023 4.8% $33.53 Million $695.00 Million $163.81 Million $130.28 Million ▲ +6.4 pp
2022 -1.6% $-13.39 Million $837.77 Million $123.53 Million $136.92 Million ▲ +6.7 pp
2021 -8.3% $-58.54 Million $704.89 Million $139.96 Million $198.50 Million ▼ -108.3 pp
2020 100.0% $-60.00K $-60.00K $0.00 $60.00K —
pp = percentage points