EON Resources Inc. (EONR) — Working Capital to Net Assets Ratio

Latest as of September 2025: -16.3%

EON Resources Inc. (EONR) has a Working Capital to Net Assets ratio of -16.3% as of September 2025. Working capital of $-9.94 Million (current assets of $5.32 Million minus current liabilities of $15.26 Million) is measured against net assets of $60.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of EON Resources Inc. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-16.3%
Working Capital / Net Assets

Working Capital

$-9.94 Million
USD

Current Assets

$5.32 Million
USD

Current Liabilities

$15.26 Million
USD

EON Resources Inc. Working Capital to Net Assets (2020–2024)

This chart shows how EON Resources Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -16.3%, reflecting working capital of $-9.94 Million against net assets of $60.90 Million USD. For the complete balance sheet picture, see total assets of EON Resources Inc..

Annual Working Capital to Net Assets for EON Resources Inc. (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for EON Resources Inc. from 2020 to 2024, covering 5 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. Check financial resilience of EON Resources Inc. to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -112.7% $-31.23 Million $27.72 Million $5.16 Million $36.39 Million ▼ -69.2 pp
2023 -43.5% $-13.30 Million $30.61 Million $6.81 Million $20.11 Million ▼ -47.8 pp
2022 4.4% $1.25 Million $28.50 Million $5.48 Million $4.23 Million ▼ -95.6 pp
2021 100.0% $111.22K $111.22K $335.98K $224.76K ▲ +300.0 pp
2020 -200.0% $-50.00K $25.00K $25.00K $75.00K
pp = percentage points