Vermilion Energy Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 0.0%

Vermilion Energy Inc. working capital to net assets ratio. Vermilion Energy Inc. (VET) has a Working Capital to Net Assets ratio of 0.0% as of June 2026. Working capital of CA$-470.00K (current assets of CA$572.10 Million minus current liabilities of CA$572.57 Million) is measured against net assets of CA$2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

0.0%
Working Capital / Net Assets

Working Capital

CA$-470.00K
CAD

Current Assets

CA$572.10 Million
CAD

Current Liabilities

CA$572.57 Million
CAD

Working Capital to Net Assets Ratio of Vermilion Energy Inc. (1995–2025)

Working capital to net assets ratio of Vermilion Energy Inc. from 1995 to 2025. This chart shows how Vermilion Energy Inc.'s Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 0.0%, reflecting working capital of CA$-470.00K against net assets of CA$2.16 Billion CAD. Explore Vermilion Energy Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Vermilion Energy Inc. Working Capital to Net Assets Ratio by Year (1995–2025)

Vermilion Energy Inc. working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vermilion Energy Inc. from 1995 to 2025, covering 31 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 Vermilion Energy Inc. assets under control.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.9% CA$-87.26 Million CA$2.22 Billion CA$467.29 Million CA$554.55 Million ▼ -2.9 pp
2024 -1.0% CA$-28.26 Million CA$2.81 Billion CA$582.33 Million CA$610.59 Million ▼ -5.2 pp
2023 4.2% CA$127.44 Million CA$3.03 Billion CA$823.51 Million CA$696.07 Million ▲ +9.4 pp
2022 -5.2% CA$-177.60 Million CA$3.40 Billion CA$714.45 Million CA$892.04 Million ▲ +8.0 pp
2021 -13.3% CA$-273.97 Million CA$2.07 Billion CA$472.85 Million CA$746.81 Million ▲ +5.3 pp
2020 -18.6% CA$-172.13 Million CA$925.40 Million CA$260.99 Million CA$433.13 Million ▼ -15.8 pp
2019 -2.8% CA$-68.53 Million CA$2.45 Billion CA$347.68 Million CA$416.21 Million ▲ +1.9 pp
2018 -4.7% CA$-133.32 Million CA$2.82 Billion CA$429.88 Million CA$563.20 Million ▲ +1.8 pp
2017 -6.6% CA$-101.46 Million CA$1.54 Billion CA$261.85 Million CA$363.31 Million ▼ -2.5 pp
2016 -4.1% CA$-64.96 Million CA$1.58 Billion CA$225.91 Million CA$290.86 Million ▲ +7.7 pp
2015 -11.8% CA$-218.95 Million CA$1.86 Billion CA$284.78 Million CA$503.73 Million ▼ -10.4 pp
2014 -1.4% CA$-27.57 Million CA$2.02 Billion CA$338.16 Million CA$365.73 Million ▼ -15.4 pp
2013 14.0% CA$240.34 Million CA$1.72 Billion CA$587.78 Million CA$347.44 Million ▲ +16.5 pp
2012 -2.5% CA$-35.21 Million CA$1.42 Billion CA$320.50 Million CA$355.71 Million ▲ +1.7 pp
2011 -4.2% CA$-55.52 Million CA$1.33 Billion CA$435.66 Million CA$491.18 Million ▼ -4.3 pp
2010 0.2% CA$2.17 Million CA$1.30 Billion CA$343.10 Million CA$340.93 Million ▼ -3.3 pp
2009 3.4% CA$39.32 Million CA$1.14 Billion CA$256.89 Million CA$217.56 Million ▲ +4.7 pp
2008 -1.2% CA$-10.10 Million CA$839.53 Million CA$240.17 Million CA$250.28 Million ▼ -6.3 pp
2007 5.1% CA$35.63 Million CA$695.94 Million CA$186.25 Million CA$150.62 Million ▲ +4.5 pp
2006 0.6% CA$3.43 Million CA$588.39 Million CA$167.52 Million CA$164.09 Million ▼ -4.7 pp
2005 5.3% CA$26.21 Million CA$496.91 Million CA$139.25 Million CA$113.04 Million ▲ +8.3 pp
2004 -3.0% CA$-13.00 Million CA$430.59 Million CA$128.63 Million CA$141.63 Million ▼ -4.1 pp
2003 1.0% CA$4.06 Million CA$391.82 Million CA$99.43 Million CA$95.37 Million ▼ -0.8 pp
2002 1.8% CA$6.26 Million CA$345.63 Million CA$97.05 Million CA$90.79 Million ▲ +8.2 pp
2001 -6.4% CA$-18.63 Million CA$290.37 Million CA$58.06 Million CA$76.69 Million ▼ -4.3 pp
2000 -2.1% CA$-4.43 Million CA$213.44 Million CA$67.10 Million CA$71.53 Million ▼ -2.6 pp
1999 0.5% CA$800.00K CA$149.10 Million CA$31.30 Million CA$30.50 Million ▲ +13.8 pp
1998 -13.2% CA$-16.40 Million CA$123.80 Million CA$17.20 Million CA$33.60 Million ▼ -9.5 pp
1997 -3.7% CA$-2.90 Million CA$77.70 Million CA$21.90 Million CA$24.80 Million ▼ -3.3 pp
1996 -0.5% CA$-100.00K CA$21.30 Million CA$8.10 Million CA$8.20 Million ▲ +12.5 pp
1995 -13.0% CA$-700.00K CA$5.40 Million CA$8.90 Million CA$9.60 Million —
pp = percentage points