Venture Global, Inc. (VG) — Working Capital to Net Assets Ratio
Venture Global, Inc. (VG) has a Working Capital to Net Assets ratio of -4.0% as of March 2026. Working capital of $-493.00 Million (current assets of $3.22 Billion minus current liabilities of $3.71 Billion) is measured against net assets of $12.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Venture Global, Inc. (VG) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Venture Global, Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Venture Global, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at -4.0%, reflecting working capital of $-493.00 Million against net assets of $12.35 Billion USD. For the complete balance sheet picture, see Venture Global, Inc. balance sheet assets.
Annual Working Capital to Net Assets for Venture Global, Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Venture Global, Inc. from 2022 to 2025, covering 4 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. Check financial resilience of Venture Global, Inc. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.0% | $-304.00 Million | $10.30 Billion | $4.04 Billion | $4.34 Billion | ▼ -18.9 pp |
| 2024 | 16.0% | $1.02 Billion | $6.37 Billion | $4.56 Billion | $3.54 Billion | ▼ -158.8 pp |
| 2023 | 174.8% | $3.64 Billion | $2.08 Billion | $5.96 Billion | $2.31 Billion | ▲ +240.4 pp |
| 2022 | -65.6% | $-334.00 Million | $509.00 Million | $1.41 Billion | $1.75 Billion | — |