VOC Energy Trust (VOC) — Working Capital to Net Assets Ratio

Latest as of December 2010: -12.4%

VOC Energy Trust (VOC) has a Working Capital to Net Assets ratio of -12.4% as of December 2010. Working capital of $4.74 Million (current assets of $16.60 Million minus current liabilities of $11.86 Million) is measured against net assets of $-38.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VOC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-12.4%
Working Capital / Net Assets

Working Capital

$4.74 Million
USD

Current Assets

$16.60 Million
USD

Current Liabilities

$11.86 Million
USD

VOC Energy Trust Working Capital to Net Assets (2008–2010)

This chart shows how VOC Energy Trust's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2008 to 2010. As of December 2010, the ratio stands at -12.4%, reflecting working capital of $4.74 Million against net assets of $-38.10 Million USD. See how many days can VOC Energy Trust fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for VOC Energy Trust (2008–2010)

The table below presents the year-by-year Working Capital to Net Assets ratio for VOC Energy Trust from 2008 to 2010, covering 3 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 cap of VOC Energy Trust.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2010 -12.4% $4.74 Million $-38.10 Million $16.60 Million $11.86 Million ▼ -18.7 pp
2009 6.3% $4.26 Million $67.51 Million $9.71 Million $5.45 Million ▼ -3.7 pp
2008 10.0% $6.80 Million $67.86 Million $10.74 Million $3.95 Million
pp = percentage points