Natural Gas Services Group Inc Working Capital to Net Assets Ratio
Natural Gas Services Group Inc working capital to net assets ratio. Natural Gas Services Group Inc (NGS) has a Working Capital to Net Assets ratio of 14.2% as of March 2026. Working capital of $39.73 Million (current assets of $63.07 Million minus current liabilities of $23.33 Million) is measured against net assets of $280.53 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 Natural Gas Services Group Inc (2001–2025)
Working capital to net assets ratio of Natural Gas Services Group Inc from 2001 to 2025. This chart shows how Natural Gas Services Group Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 14.2%, reflecting working capital of $39.73 Million against net assets of $280.53 Million USD. See defensive interval ratio of Natural Gas Services Group Inc to measure how many days the company can operate on defensive assets alone.
Natural Gas Services Group Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Natural Gas Services Group Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Natural Gas Services Group Inc from 2001 to 2025, covering 25 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 NGS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.9% | $32.61 Million | $274.72 Million | $57.12 Million | $24.51 Million | ▼ -0.2 pp |
| 2024 | 12.1% | $30.82 Million | $255.06 Million | $48.18 Million | $17.36 Million | ▼ -6.4 pp |
| 2023 | 18.5% | $43.56 Million | $235.89 Million | $76.27 Million | $32.71 Million | ▲ +8.1 pp |
| 2022 | 10.3% | $23.75 Million | $230.08 Million | $54.15 Million | $30.40 Million | ▼ -8.7 pp |
| 2021 | 19.0% | $44.82 Million | $235.91 Million | $65.10 Million | $20.28 Million | ▼ -5.6 pp |
| 2020 | 24.6% | $61.86 Million | $251.54 Million | $72.72 Million | $10.86 Million | ▲ +9.7 pp |
| 2019 | 14.9% | $36.91 Million | $247.69 Million | $42.41 Million | $5.51 Million | ▼ -17.9 pp |
| 2018 | 32.8% | $85.45 Million | $260.18 Million | $96.40 Million | $10.95 Million | ▼ -6.3 pp |
| 2017 | 39.2% | $100.77 Million | $257.32 Million | $108.23 Million | $7.45 Million | ▼ -0.9 pp |
| 2016 | 40.0% | $93.26 Million | $232.95 Million | $99.76 Million | $6.50 Million | ▲ +9.4 pp |
| 2015 | 30.6% | $68.64 Million | $223.98 Million | $73.20 Million | $4.57 Million | ▲ +10.8 pp |
| 2014 | 19.9% | $41.83 Million | $210.59 Million | $55.93 Million | $14.10 Million | ▼ -5.3 pp |
| 2013 | 25.1% | $48.45 Million | $192.74 Million | $60.65 Million | $12.19 Million | ▼ -3.4 pp |
| 2012 | 28.6% | $50.25 Million | $175.83 Million | $62.04 Million | $11.79 Million | ▲ +5.6 pp |
| 2011 | 23.0% | $37.19 Million | $161.54 Million | $49.50 Million | $12.31 Million | ▼ -3.8 pp |
| 2010 | 26.9% | $40.43 Million | $150.59 Million | $48.34 Million | $7.90 Million | ▼ -1.5 pp |
| 2009 | 28.4% | $40.30 Million | $142.10 Million | $56.20 Million | $15.90 Million | ▲ +4.5 pp |
| 2008 | 23.8% | $31.11 Million | $130.45 Million | $47.03 Million | $15.92 Million | ▼ -9.9 pp |
| 2007 | 33.7% | $38.58 Million | $114.38 Million | $55.22 Million | $16.65 Million | ▼ -10.3 pp |
| 2006 | 44.0% | $44.53 Million | $101.20 Million | $55.17 Million | $10.64 Million | ▲ +14.6 pp |
| 2005 | 29.4% | $13.44 Million | $45.69 Million | $24.64 Million | $11.21 Million | ▲ +26.6 pp |
| 2004 | 2.8% | $640.25K | $22.90 Million | $7.29 Million | $6.65 Million | ▲ +4.8 pp |
| 2003 | -2.0% | $-287.73K | $14.43 Million | $3.65 Million | $3.94 Million | ▼ -20.6 pp |
| 2002 | 18.6% | $2.42 Million | $13.00 Million | $5.08 Million | $2.67 Million | ▼ -2.2 pp |
| 2001 | 20.7% | $1.20 Million | $5.78 Million | $3.25 Million | $2.05 Million | — |