New Concept Energy Inc Working Capital to Net Assets Ratio
New Concept Energy Inc working capital to net assets ratio. New Concept Energy Inc (GBR) has a Working Capital to Net Assets ratio of 7.1% as of March 2026. Working capital of $316.00K (current assets of $380.00K minus current liabilities of $64.00K) is measured against net assets of $4.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of New Concept Energy Inc (1992–2025)
Working capital to net assets ratio of New Concept Energy Inc from 1992 to 2025. This chart shows how New Concept Energy Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 7.1%, reflecting working capital of $316.00K against net assets of $4.48 Million USD. Explore GBR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
New Concept Energy Inc Working Capital to Net Assets Ratio by Year (1992–2025)
New Concept Energy Inc working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for New Concept Energy Inc from 1992 to 2025, covering 34 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 GBR total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.3% | $327.00K | $4.49 Million | $396.00K | $69.00K | ▲ +0.3 pp |
| 2024 | 6.9% | $315.00K | $4.54 Million | $372.00K | $57.00K | ▼ -1.5 pp |
| 2023 | 8.4% | $384.00K | $4.55 Million | $459.00K | $75.00K | ▼ -0.4 pp |
| 2022 | 8.8% | $403.00K | $4.58 Million | $466.00K | $63.00K | ▼ -76.6 pp |
| 2021 | 85.4% | $3.75 Million | $4.39 Million | $3.81 Million | $60.00K | ▲ +1.3 pp |
| 2020 | 84.1% | $3.64 Million | $4.33 Million | $3.80 Million | $164.00K | ▼ -72.7 pp |
| 2019 | 156.8% | $3.78 Million | $2.41 Million | $4.07 Million | $290.00K | ▲ +65.5 pp |
| 2018 | 91.3% | $4.35 Million | $4.76 Million | $4.50 Million | $150.00K | ▲ +96.6 pp |
| 2017 | -5.3% | $-34.00K | $636.00K | $522.00K | $556.00K | ▼ -6.6 pp |
| 2016 | 1.2% | $45.00K | $3.72 Million | $438.00K | $393.00K | ▲ +16.8 pp |
| 2015 | -15.6% | $-572.00K | $3.67 Million | $651.00K | $1.22 Million | ▲ +1.7 pp |
| 2014 | -17.2% | $-1.08 Million | $6.29 Million | $698.00K | $1.78 Million | ▼ -27.8 pp |
| 2013 | 10.6% | $748.00K | $7.07 Million | $2.02 Million | $1.27 Million | ▲ +4.6 pp |
| 2012 | 6.0% | $399.00K | $6.65 Million | $610.00K | $211.00K | ▲ +14.4 pp |
| 2011 | -8.4% | $-543.00K | $6.48 Million | $296.00K | $839.00K | ▼ -9.2 pp |
| 2010 | 0.8% | $144.00K | $18.27 Million | $383.00K | $239.00K | ▼ -49.9 pp |
| 2009 | 50.7% | $9.27 Million | $18.28 Million | $12.13 Million | $2.87 Million | ▲ +4.1 pp |
| 2008 | 46.6% | $9.56 Million | $20.49 Million | $11.70 Million | $2.15 Million | ▼ -52.2 pp |
| 2007 | 98.8% | $2.12 Million | $2.14 Million | $2.38 Million | $265.00K | ▲ +63.8 pp |
| 2006 | 35.0% | $727.00K | $2.08 Million | $1.85 Million | $1.13 Million | ▲ +481.5 pp |
| 2005 | -446.5% | $-3.36 Million | $752.00K | $1.47 Million | $4.83 Million | ▼ -44.3 pp |
| 2004 | -402.3% | $-15.74 Million | $3.91 Million | $9.04 Million | $24.78 Million | ▼ -53.5 pp |
| 2003 | -348.7% | $-8.91 Million | $2.55 Million | $3.42 Million | $12.33 Million | ▼ -399.9 pp |
| 2002 | 51.1% | $691.00K | $1.35 Million | $2.24 Million | $1.55 Million | ▲ +84.2 pp |
| 2001 | -33.1% | $-3.07 Million | $9.27 Million | $3.87 Million | $6.94 Million | ▲ +7.8 pp |
| 2000 | -40.9% | $-2.72 Million | $6.66 Million | $3.86 Million | $6.58 Million | ▼ -51.6 pp |
| 1999 | 10.7% | $2.43 Million | $22.72 Million | $9.84 Million | $7.41 Million | ▲ +9.0 pp |
| 1998 | 1.7% | $500.00K | $30.10 Million | $8.30 Million | $7.80 Million | ▼ -2.5 pp |
| 1997 | 4.2% | $2.60 Million | $62.50 Million | $24.50 Million | $21.90 Million | ▲ +11.1 pp |
| 1996 | -6.9% | $-2.50 Million | $36.20 Million | $9.40 Million | $11.90 Million | ▼ -47.1 pp |
| 1995 | 40.2% | $10.00 Million | $24.90 Million | $10.90 Million | $900.00K | ▼ -7.4 pp |
| 1994 | 47.5% | $10.50 Million | $22.10 Million | $29.40 Million | $18.90 Million | ▲ +35.8 pp |
| 1993 | 11.7% | $2.40 Million | $20.50 Million | $26.90 Million | $24.50 Million | ▼ -47.8 pp |
| 1992 | 59.5% | $4.70 Million | $7.90 Million | $11.40 Million | $6.70 Million | — |