Venture Global, Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: -4.0%

Venture Global, Inc. 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. Check VG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-4.0%
Working Capital / Net Assets

Working Capital

$-493.00 Million
USD

Current Assets

$3.22 Billion
USD

Current Liabilities

$3.71 Billion
USD

Working Capital to Net Assets Ratio of Venture Global, Inc. (2022–2025)

Working capital to net assets ratio of Venture Global, Inc. from 2022 to 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. See Venture Global, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Venture Global, Inc. Working Capital to Net Assets Ratio by Year (2022–2025)

Venture Global, Inc. working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see VG asset base.

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 —
pp = percentage points