Houston American Energy Corporation (HUSA) — Working Capital to Net Assets Ratio

Latest as of September 2025: -23.0%

Houston American Energy Corporation (HUSA) has a Working Capital to Net Assets ratio of -23.0% as of September 2025. Working capital of $-3.79 Million (current assets of $2.36 Million minus current liabilities of $6.15 Million) is measured against net assets of $16.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Houston American Energy Corporation balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-23.0%
Working Capital / Net Assets

Working Capital

$-3.79 Million
USD

Current Assets

$2.36 Million
USD

Current Liabilities

$6.15 Million
USD

Houston American Energy Corporation Working Capital to Net Assets (2001–2024)

This chart shows how Houston American Energy Corporation's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -23.0%, reflecting working capital of $-3.79 Million against net assets of $16.49 Million USD. Check Houston American Energy Corporation (HUSA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Houston American Energy Corporation (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Houston American Energy Corporation from 2001 to 2024, covering 24 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 HUSA stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.1% $3.07 Million $4.21 Million $3.21 Million $138.31K ▲ +33.9 pp
2023 39.2% $3.92 Million $10.00 Million $4.17 Million $248.93K ▼ -1.5 pp
2022 40.7% $4.60 Million $11.32 Million $4.80 Million $195.16K ▼ -8.3 pp
2021 49.0% $5.05 Million $10.31 Million $5.19 Million $141.96K ▲ +31.3 pp
2020 17.7% $1.14 Million $6.44 Million $1.37 Million $231.66K ▲ +30.6 pp
2019 -12.8% $-748.43K $5.84 Million $217.62K $966.04K ▼ -24.5 pp
2018 11.7% $895.37K $7.68 Million $958.12K $62.76K ▲ +3.6 pp
2017 8.1% $591.70K $7.32 Million $743.36K $151.66K ▼ -6.8 pp
2016 14.8% $423.80K $2.86 Million $484.92K $61.13K ▼ -28.6 pp
2015 43.4% $2.38 Million $5.50 Million $2.42 Million $39.51K ▲ +2.4 pp
2014 40.9% $3.80 Million $9.27 Million $13.11 Million $9.31 Million ▼ -29.8 pp
2013 70.7% $9.32 Million $13.17 Million $9.55 Million $229.64K ▲ +9.1 pp
2012 61.6% $9.14 Million $14.83 Million $14.25 Million $5.11 Million ▲ +21.0 pp
2011 40.6% $19.64 Million $48.32 Million $19.93 Million $296.97K ▼ -27.4 pp
2010 68.0% $34.26 Million $50.36 Million $39.34 Million $5.09 Million ▲ +18.8 pp
2009 49.2% $16.37 Million $33.25 Million $16.85 Million $484.61K ▼ -0.8 pp
2008 50.1% $10.54 Million $21.05 Million $11.92 Million $1.38 Million ▼ -1.1 pp
2007 51.2% $10.36 Million $20.24 Million $10.69 Million $336.08K ▼ -22.0 pp
2006 73.2% $14.20 Million $19.41 Million $14.73 Million $532.28K ▲ +216.2 pp
2005 -143.0% $-1.04 Million $728.23K $2.31 Million $3.35 Million ▼ -208.5 pp
2004 65.5% $771.39K $1.18 Million $1.05 Million $280.31K ▼ -35.6 pp
2003 101.0% $654.45K $647.72K $735.36K $80.91K ▼ -22.1 pp
2002 123.1% $-1.27 Million $-1.03 Million $15.11K $1.28 Million ▲ +5.5 pp
2001 117.6% $-1.08 Million $-921.22K $22.75K $1.11 Million
pp = percentage points