IZEA Inc (IZEA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 95.3%

IZEA Inc (IZEA) has a Working Capital to Net Assets ratio of 95.3% as of September 2025. Working capital of $47.55 Million (current assets of $55.54 Million minus current liabilities of $8.00 Million) is measured against net assets of $49.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of IZEA Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

95.3%
Working Capital / Net Assets

Working Capital

$47.55 Million
USD

Current Assets

$55.54 Million
USD

Current Liabilities

$8.00 Million
USD

IZEA Inc Working Capital to Net Assets (2009–2024)

This chart shows how IZEA Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 95.3%, reflecting working capital of $47.55 Million against net assets of $49.88 Million USD. For the complete balance sheet picture, see how large is IZEA Inc's balance sheet.

Annual Working Capital to Net Assets for IZEA Inc (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for IZEA Inc from 2009 to 2024, covering 16 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 financial resilience of IZEA Inc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 95.5% $46.60 Million $48.78 Million $60.03 Million $13.43 Million ▲ +23.9 pp
2023 71.6% $46.76 Million $65.31 Million $60.35 Million $13.59 Million ▲ +21.8 pp
2022 49.8% $35.02 Million $70.27 Million $50.37 Million $15.35 Million ▼ -43.0 pp
2021 92.8% $69.46 Million $74.83 Million $85.39 Million $15.93 Million ▲ +10.8 pp
2020 82.1% $26.21 Million $31.93 Million $38.55 Million $12.35 Million ▲ +68.6 pp
2019 13.5% $1.85 Million $13.72 Million $12.03 Million $10.18 Million ▲ +97.9 pp
2018 -84.4% $-6.09 Million $7.22 Million $9.61 Million $15.70 Million ▼ -89.0 pp
2017 4.6% $245.53K $5.29 Million $7.95 Million $7.71 Million ▼ -25.9 pp
2016 30.5% $2.75 Million $8.99 Million $10.03 Million $7.28 Million ▼ -35.6 pp
2015 66.1% $9.38 Million $14.19 Million $15.74 Million $6.36 Million ▼ -84.2 pp
2014 150.3% $6.40 Million $4.26 Million $8.93 Million $2.53 Million ▲ +141.0 pp
2013 9.3% $-135.29K $-1.45 Million $2.38 Million $2.52 Million ▼ -92.3 pp
2012 101.6% $-1.33 Million $-1.31 Million $1.26 Million $2.60 Million ▲ +28.6 pp
2011 73.1% $-1.35 Million $-1.85 Million $1.12 Million $2.47 Million ▼ -189.4 pp
2010 262.5% $-210.00K $-80.00K $1.96 Million $2.17 Million ▲ +171.4 pp
2009 91.1% $-1.85 Million $-2.03 Million $850.00K $2.70 Million
pp = percentage points