Vital Energy Inc Working Capital to Net Assets Ratio

Latest as of September 2025: -7.7%

Vital Energy Inc working capital to net assets ratio. Vital Energy Inc (VUX) has a Working Capital to Net Assets ratio of -7.7% as of September 2025. Working capital of CA$-1.32 Million (current assets of CA$16.87 Million minus current liabilities of CA$18.19 Million) is measured against net assets of CA$17.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-7.7%
Working Capital / Net Assets

Working Capital

CA$-1.32 Million
CAD

Current Assets

CA$16.87 Million
CAD

Current Liabilities

CA$18.19 Million
CAD

Working Capital to Net Assets Ratio of Vital Energy Inc (2006–2024)

Working capital to net assets ratio of Vital Energy Inc from 2006 to 2024. This chart shows how Vital Energy Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -7.7%, reflecting working capital of CA$-1.32 Million against net assets of CA$17.13 Million CAD. See VUX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Vital Energy Inc Working Capital to Net Assets Ratio by Year (2006–2024)

Vital Energy Inc working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vital Energy Inc from 2006 to 2024, covering 19 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 VUX current and non-current assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -89.4% CA$-13.93 Million CA$15.58 Million CA$4.21 Million CA$18.14 Million ▼ -35.4 pp
2023 -54.0% CA$-6.26 Million CA$11.58 Million CA$9.06 Million CA$15.32 Million ▼ -61.9 pp
2022 7.8% CA$1.33 Million CA$16.95 Million CA$3.84 Million CA$2.51 Million ▼ -3.2 pp
2021 11.0% CA$1.34 Million CA$12.14 Million CA$3.73 Million CA$2.39 Million ▲ +35.1 pp
2020 -24.1% CA$-769.07K CA$3.19 Million CA$1.46 Million CA$2.23 Million ▼ -6.7 pp
2019 -17.4% CA$-1.87 Million CA$10.76 Million CA$1.48 Million CA$3.35 Million ▲ +1.2 pp
2018 -18.6% CA$-1.84 Million CA$9.90 Million CA$1.29 Million CA$3.13 Million ▼ -3.7 pp
2017 -14.9% CA$-1.28 Million CA$8.60 Million CA$2.59 Million CA$3.88 Million ▼ -0.5 pp
2016 -14.4% CA$-1.37 Million CA$9.46 Million CA$1.15 Million CA$2.52 Million ▼ -25.6 pp
2015 11.1% CA$1.31 Million CA$11.79 Million CA$2.60 Million CA$1.29 Million ▼ -33.1 pp
2014 44.3% CA$7.58 Million CA$17.11 Million CA$9.00 Million CA$1.42 Million ▲ +30.7 pp
2013 13.6% CA$1.53 Million CA$11.30 Million CA$1.70 Million CA$161.45K ▲ +7.9 pp
2012 5.7% CA$132.01K CA$2.32 Million CA$835.77K CA$703.76K ▼ -20.3 pp
2011 26.0% CA$4.74 Million CA$18.21 Million CA$5.68 Million CA$941.51K ▲ +114.2 pp
2010 -88.2% CA$-770.60K CA$873.87K CA$26.50K CA$797.10K ▼ -79.4 pp
2009 -8.8% CA$-512.47K CA$5.84 Million CA$114.98K CA$627.45K ▼ -3.9 pp
2008 -4.9% CA$-273.17K CA$5.63 Million CA$375.60K CA$648.76K ▼ -104.9 pp
2007 100.0% CA$787.35K CA$787.35K CA$824.00K CA$36.65K ▲ +0.0 pp
2006 100.0% CA$115.00K CA$115.00K CA$127.50K CA$12.50K —
pp = percentage points