Ring Energy Inc (REI) — Working Capital to Net Assets Ratio
Ring Energy Inc (REI) has a Working Capital to Net Assets ratio of -14.2% as of March 2026. Working capital of $-88.59 Million (current assets of $59.27 Million minus current liabilities of $147.86 Million) is measured against net assets of $621.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ring Energy Inc Working Capital to Net Assets (2006–2025)
This chart shows how Ring Energy Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -14.2%, reflecting working capital of $-88.59 Million against net assets of $621.98 Million USD. Check Ring Energy Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ring Energy Inc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ring Energy Inc from 2006 to 2025, covering 20 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 market value of Ring Energy Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.7% | $-38.89 Million | $836.28 Million | $62.07 Million | $100.96 Million | ▲ +1.7 pp |
| 2024 | -6.4% | $-54.59 Million | $858.64 Million | $50.45 Million | $105.04 Million | ▲ +1.0 pp |
| 2023 | -7.4% | $-57.90 Million | $786.58 Million | $55.91 Million | $113.81 Million | ▲ +4.5 pp |
| 2022 | -11.9% | $-78.63 Million | $661.10 Million | $63.17 Million | $141.79 Million | ▲ +3.7 pp |
| 2021 | -15.6% | $-46.86 Million | $300.62 Million | $29.81 Million | $76.67 Million | ▼ -10.1 pp |
| 2020 | -5.5% | $-16.14 Million | $294.77 Million | $20.80 Million | $36.94 Million | ▼ -1.6 pp |
| 2019 | -3.9% | $-20.38 Million | $523.51 Million | $38.71 Million | $59.09 Million | ▲ +3.7 pp |
| 2018 | -7.6% | $-35.07 Million | $462.60 Million | $16.84 Million | $51.91 Million | ▼ -2.2 pp |
| 2017 | -5.4% | $-19.32 Million | $356.60 Million | $29.12 Million | $48.44 Million | ▼ -28.2 pp |
| 2016 | 22.8% | $66.12 Million | $290.54 Million | $75.22 Million | $9.10 Million | ▲ +24.2 pp |
| 2015 | -1.4% | $-2.62 Million | $186.23 Million | $8.71 Million | $11.33 Million | ▼ -0.6 pp |
| 2014 | -0.8% | $-1.18 Million | $142.54 Million | $15.08 Million | $16.26 Million | ▼ -48.7 pp |
| 2013 | 47.8% | $49.07 Million | $102.61 Million | $56.31 Million | $7.23 Million | ▲ +29.9 pp |
| 2012 | 17.9% | $4.69 Million | $26.20 Million | $5.88 Million | $1.19 Million | ▼ -65.8 pp |
| 2011 | 83.7% | $4.42 Million | $5.28 Million | $4.43 Million | $5.64K | ▼ -15.6 pp |
| 2010 | 99.4% | $927.37K | $933.17K | $934.00K | $6.63K | ▲ +2.5 pp |
| 2009 | 96.9% | $980.48K | $1.01 Million | $1.00 Million | $21.01K | ▲ +86.6 pp |
| 2008 | 10.3% | $143.58K | $1.39 Million | $144.52K | $941.00 | ▼ -89.7 pp |
| 2007 | 100.0% | $-58.87K | $-58.87K | $734.00 | $59.61K | ▲ +0.0 pp |
| 2006 | 100.0% | $4.44K | $4.44K | $21.85K | $17.41K | — |