Valeura Energy Inc Working Capital to Net Assets Ratio
Valeura Energy Inc working capital to net assets ratio. Valeura Energy Inc (VLE) has a Working Capital to Net Assets ratio of 47.0% as of June 2026. Working capital of CA$283.35 Million (current assets of CA$442.14 Million minus current liabilities of CA$158.79 Million) is measured against net assets of CA$602.88 Million. 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 Valeura Energy Inc (2004–2025)
Working capital to net assets ratio of Valeura Energy Inc from 2004 to 2025. This chart shows how Valeura Energy Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 47.0%, reflecting working capital of CA$283.35 Million against net assets of CA$602.88 Million CAD. See defensive interval ratio of Valeura Energy Inc to measure how many days the company can operate on defensive assets alone.
Valeura Energy Inc Working Capital to Net Assets Ratio by Year (2004–2025)
Valeura Energy Inc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Valeura Energy Inc from 2004 to 2025, covering 22 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 VLE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.1% | CA$201.19 Million | CA$541.81 Million | CA$381.56 Million | CA$180.37 Million | ▲ +7.7 pp |
| 2024 | 29.4% | CA$155.27 Million | CA$528.28 Million | CA$340.91 Million | CA$185.64 Million | ▲ +2.6 pp |
| 2023 | 26.8% | CA$76.10 Million | CA$284.18 Million | CA$293.56 Million | CA$217.46 Million | ▼ -19.4 pp |
| 2022 | 46.2% | CA$13.15 Million | CA$28.46 Million | CA$24.34 Million | CA$11.20 Million | ▼ -55.0 pp |
| 2021 | 101.2% | CA$43.66 Million | CA$43.13 Million | CA$44.00 Million | CA$341.00K | ▲ +0.7 pp |
| 2020 | 100.6% | CA$42.19 Million | CA$41.95 Million | CA$52.94 Million | CA$10.75 Million | ▲ +43.8 pp |
| 2019 | 56.8% | CA$37.65 Million | CA$66.32 Million | CA$43.04 Million | CA$5.39 Million | ▼ -5.1 pp |
| 2018 | 61.9% | CA$43.70 Million | CA$70.64 Million | CA$54.26 Million | CA$10.56 Million | ▲ +55.6 pp |
| 2017 | 6.2% | CA$2.72 Million | CA$43.60 Million | CA$13.35 Million | CA$10.63 Million | ▼ -28.6 pp |
| 2016 | 34.8% | CA$15.19 Million | CA$43.60 Million | CA$18.37 Million | CA$3.17 Million | ▲ +25.2 pp |
| 2015 | 9.6% | CA$5.23 Million | CA$54.23 Million | CA$9.55 Million | CA$4.33 Million | ▼ -3.2 pp |
| 2014 | 12.9% | CA$8.65 Million | CA$67.16 Million | CA$12.17 Million | CA$3.51 Million | ▲ +3.9 pp |
| 2013 | 9.0% | CA$6.42 Million | CA$71.36 Million | CA$13.61 Million | CA$7.19 Million | ▼ -15.9 pp |
| 2012 | 24.9% | CA$24.38 Million | CA$97.84 Million | CA$36.52 Million | CA$12.14 Million | ▼ -5.8 pp |
| 2011 | 30.7% | CA$28.81 Million | CA$93.71 Million | CA$37.89 Million | CA$9.08 Million | ▼ -23.9 pp |
| 2010 | 54.7% | CA$19.69 Million | CA$36.01 Million | CA$21.95 Million | CA$2.26 Million | ▼ -25.2 pp |
| 2009 | 79.9% | CA$5.33 Million | CA$6.68 Million | CA$5.89 Million | CA$552.72K | ▲ +33.6 pp |
| 2008 | 46.2% | CA$6.13 Million | CA$13.26 Million | CA$6.92 Million | CA$788.01K | ▲ +65.0 pp |
| 2007 | -18.7% | CA$-239.30K | CA$1.28 Million | CA$612.53K | CA$851.83K | ▲ +516.1 pp |
| 2006 | -534.8% | CA$-875.89K | CA$163.78K | CA$896.43K | CA$1.77 Million | ▼ -580.4 pp |
| 2005 | 45.6% | CA$141.16K | CA$309.62K | CA$371.33K | CA$230.17K | ▲ +37.0 pp |
| 2004 | 8.6% | CA$24.12K | CA$279.82K | CA$216.63K | CA$192.51K | — |