Valeura Energy Inc (VLE) — 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. See how many days can Valeura Energy Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valeura Energy Inc Working Capital to Net Assets (2004–2025)
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. For the complete balance sheet picture, see Valeura Energy Inc assets under control.
Annual Working Capital to Net Assets for Valeura Energy Inc (2004–2025)
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. Check how resilient are Valeura Energy Inc's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |