Valero Energy Corporation Working Capital to Net Assets Ratio
Valero Energy Corporation working capital to net assets ratio. Valero Energy Corporation (VLO) has a Working Capital to Net Assets ratio of 37.8% as of March 2026. Working capital of $10.17 Billion (current assets of $27.82 Billion minus current liabilities of $17.65 Billion) is measured against net assets of $26.93 Billion. 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 Valero Energy Corporation (1985–2025)
Working capital to net assets ratio of Valero Energy Corporation from 1985 to 2025. This chart shows how Valero Energy Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 37.8%, reflecting working capital of $10.17 Billion against net assets of $26.93 Billion USD. Explore Valero Energy Corporation (VLO) long-term investment share to see how much of total assets are deployed in long-term investments.
Valero Energy Corporation Working Capital to Net Assets Ratio by Year (1985–2025)
Valero Energy Corporation working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Valero Energy Corporation from 1985 to 2025, covering 41 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 Valero Energy Corporation total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.2% | $9.10 Billion | $26.61 Billion | $23.21 Billion | $14.11 Billion | ▲ +4.3 pp |
| 2024 | 29.9% | $8.24 Billion | $27.52 Billion | $23.74 Billion | $15.49 Billion | ▼ -3.1 pp |
| 2023 | 33.0% | $9.42 Billion | $28.52 Billion | $26.22 Billion | $16.80 Billion | ▲ +6.8 pp |
| 2022 | 26.2% | $6.67 Billion | $25.47 Billion | $24.13 Billion | $17.46 Billion | ▲ +4.4 pp |
| 2021 | 21.8% | $4.31 Billion | $19.82 Billion | $21.16 Billion | $16.85 Billion | ▼ -11.6 pp |
| 2020 | 33.4% | $6.56 Billion | $19.64 Billion | $15.84 Billion | $9.28 Billion | ▲ +7.6 pp |
| 2019 | 25.8% | $5.81 Billion | $22.54 Billion | $18.97 Billion | $13.16 Billion | ▼ -4.8 pp |
| 2018 | 30.6% | $6.95 Billion | $22.73 Billion | $17.68 Billion | $10.72 Billion | ▼ -5.4 pp |
| 2017 | 36.0% | $8.24 Billion | $22.90 Billion | $19.31 Billion | $11.07 Billion | ▼ -4.6 pp |
| 2016 | 40.6% | $8.47 Billion | $20.85 Billion | $16.80 Billion | $8.33 Billion | ▲ +5.0 pp |
| 2015 | 35.6% | $7.61 Billion | $21.35 Billion | $14.80 Billion | $7.19 Billion | ▲ +4.4 pp |
| 2014 | 31.2% | $6.63 Billion | $21.24 Billion | $16.61 Billion | $9.98 Billion | ▲ +0.4 pp |
| 2013 | 30.9% | $6.15 Billion | $19.95 Billion | $19.28 Billion | $13.12 Billion | ▲ +5.8 pp |
| 2012 | 25.0% | $4.53 Billion | $18.09 Billion | $16.46 Billion | $11.93 Billion | ▲ +5.2 pp |
| 2011 | 19.8% | $3.26 Billion | $16.45 Billion | $15.97 Billion | $12.71 Billion | ▼ -11.7 pp |
| 2010 | 31.5% | $4.73 Billion | $15.03 Billion | $13.52 Billion | $8.78 Billion | ▲ +10.3 pp |
| 2009 | 21.2% | $3.12 Billion | $14.72 Billion | $10.92 Billion | $7.80 Billion | ▲ +0.5 pp |
| 2008 | 20.7% | $3.24 Billion | $15.62 Billion | $9.45 Billion | $6.21 Billion | ▲ +5.2 pp |
| 2007 | 15.6% | $2.88 Billion | $18.51 Billion | $14.79 Billion | $11.91 Billion | ▲ +5.1 pp |
| 2006 | 10.4% | $1.94 Billion | $18.61 Billion | $10.76 Billion | $8.82 Billion | ▲ +4.0 pp |
| 2005 | 6.5% | $971.00 Million | $15.05 Billion | $8.28 Billion | $7.30 Billion | ▼ -2.9 pp |
| 2004 | 9.4% | $730.90 Million | $7.80 Billion | $5.26 Billion | $4.53 Billion | ▼ -3.8 pp |
| 2003 | 13.1% | $753.00 Million | $5.74 Billion | $3.82 Billion | $3.06 Billion | ▲ +1.2 pp |
| 2002 | 12.0% | $529.70 Million | $4.42 Billion | $3.54 Billion | $3.01 Billion | ▲ +26.3 pp |
| 2001 | -14.3% | $-617.10 Million | $4.32 Billion | $4.11 Billion | $4.73 Billion | ▼ -28.8 pp |
| 2000 | 14.5% | $246.07 Million | $1.70 Billion | $1.29 Billion | $1.04 Billion | ▲ +4.3 pp |
| 1999 | 10.1% | $109.90 Million | $1.08 Billion | $828.90 Million | $719.00 Million | ▼ -3.0 pp |
| 1998 | 13.1% | $142.00 Million | $1.09 Billion | $639.70 Million | $497.70 Million | ▼ -3.5 pp |
| 1997 | 16.5% | $191.70 Million | $1.16 Billion | $789.00 Million | $597.30 Million | ▲ +15.3 pp |
| 1996 | 1.2% | $13.00 Million | $1.09 Billion | $888.20 Million | $875.20 Million | ▼ -13.5 pp |
| 1995 | 14.7% | $153.20 Million | $1.04 Billion | $621.50 Million | $468.30 Million | ▲ +7.7 pp |
| 1994 | 7.0% | $72.10 Million | $1.03 Billion | $532.90 Million | $460.80 Million | ▼ -2.6 pp |
| 1993 | 9.6% | $82.50 Million | $856.10 Million | $235.50 Million | $153.00 Million | ▼ -6.0 pp |
| 1992 | 15.6% | $130.30 Million | $835.80 Million | $304.80 Million | $174.50 Million | ▼ -1.6 pp |
| 1991 | 17.2% | $120.60 Million | $702.60 Million | $288.30 Million | $167.70 Million | ▼ -7.4 pp |
| 1990 | 24.5% | $165.60 Million | $675.30 Million | $315.00 Million | $149.40 Million | ▲ +0.9 pp |
| 1989 | 23.6% | $125.40 Million | $530.90 Million | $247.10 Million | $121.70 Million | ▲ +6.2 pp |
| 1988 | 17.4% | $88.60 Million | $507.90 Million | $165.60 Million | $77.00 Million | ▲ +3.2 pp |
| 1987 | 14.3% | $70.20 Million | $492.40 Million | $168.50 Million | $98.30 Million | ▲ +17.1 pp |
| 1986 | -2.9% | $-10.90 Million | $377.30 Million | $312.10 Million | $323.00 Million | ▼ -32.4 pp |
| 1985 | 29.5% | $142.30 Million | $482.90 Million | $502.80 Million | $360.50 Million | — |