EON Resources Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: -16.3%

EON Resources Inc. working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of EON Resources Inc. from 2020 to 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. See EONR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

EON Resources Inc. working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see EONR current and non-current assets.

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