The Marzetti Company Working Capital to Net Assets Ratio
The Marzetti Company working capital to net assets ratio. The Marzetti Company (MZTI) has a Working Capital to Net Assets ratio of 25.8% as of June 2026. Working capital of $257.34 Million (current assets of $443.63 Million minus current liabilities of $186.29 Million) is measured against net assets of $998.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MZTI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Marzetti Company (1986–2026)
Working capital to net assets ratio of The Marzetti Company from 1986 to 2026. This chart shows how The Marzetti Company's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 25.8%, reflecting working capital of $257.34 Million against net assets of $998.50 Million USD. See The Marzetti Company liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
The Marzetti Company Working Capital to Net Assets Ratio by Year (1986–2026)
The Marzetti Company working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for The Marzetti Company from 1986 to 2026, covering 41 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 balance sheet size of The Marzetti Company.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.8% | $257.34 Million | $998.50 Million | $443.63 Million | $186.29 Million | ▲ +0.0 pp |
| 2025 | 25.8% | $257.34 Million | $998.50 Million | $443.63 Million | $186.29 Million | ▼ -2.3 pp |
| 2024 | 28.1% | $260.02 Million | $925.77 Million | $443.99 Million | $183.97 Million | ▲ +4.2 pp |
| 2023 | 23.9% | $205.71 Million | $862.27 Million | $374.46 Million | $168.75 Million | ▲ +1.8 pp |
| 2022 | 22.0% | $186.20 Million | $844.69 Million | $351.78 Million | $165.59 Million | ▼ -7.6 pp |
| 2021 | 29.6% | $249.56 Million | $843.15 Million | $423.48 Million | $173.92 Million | ▼ -3.5 pp |
| 2020 | 33.1% | $259.35 Million | $783.30 Million | $385.61 Million | $126.26 Million | ▼ -1.1 pp |
| 2019 | 34.2% | $248.86 Million | $726.87 Million | $368.57 Million | $119.71 Million | ▼ -9.5 pp |
| 2018 | 43.7% | $285.11 Million | $652.28 Million | $378.88 Million | $93.77 Million | ▲ +4.7 pp |
| 2017 | 39.0% | $224.52 Million | $575.98 Million | $301.15 Million | $76.62 Million | ▲ +1.0 pp |
| 2016 | 37.9% | $194.82 Million | $513.60 Million | $267.83 Million | $73.00 Million | ▼ -6.1 pp |
| 2015 | 44.0% | $255.57 Million | $580.92 Million | $330.21 Million | $74.64 Million | ▼ -12.4 pp |
| 2014 | 56.4% | $298.22 Million | $528.60 Million | $367.29 Million | $69.07 Million | ▲ +6.8 pp |
| 2013 | 49.7% | $248.88 Million | $501.22 Million | $326.06 Million | $77.18 Million | ▼ -6.9 pp |
| 2012 | 56.5% | $319.07 Million | $564.27 Million | $391.74 Million | $72.67 Million | ▲ +6.9 pp |
| 2011 | 49.7% | $257.04 Million | $517.54 Million | $333.20 Million | $76.16 Million | ▲ +0.3 pp |
| 2010 | 49.4% | $239.45 Million | $484.91 Million | $317.40 Million | $77.95 Million | ▲ +12.6 pp |
| 2009 | 36.8% | $148.23 Million | $402.56 Million | $222.81 Million | $74.58 Million | ▼ -3.5 pp |
| 2008 | 40.3% | $144.93 Million | $359.22 Million | $233.67 Million | $88.75 Million | ▲ +9.5 pp |
| 2007 | 30.9% | $137.12 Million | $444.31 Million | $278.91 Million | $141.79 Million | ▼ -16.7 pp |
| 2006 | 47.6% | $235.28 Million | $494.42 Million | $338.78 Million | $103.50 Million | ▼ -15.5 pp |
| 2005 | 63.0% | $370.56 Million | $587.73 Million | $474.40 Million | $103.85 Million | ▲ +2.0 pp |
| 2004 | 61.1% | $358.27 Million | $586.78 Million | $451.00 Million | $92.73 Million | ▲ +0.9 pp |
| 2003 | 60.2% | $329.46 Million | $547.66 Million | $414.38 Million | $84.92 Million | ▲ +4.9 pp |
| 2002 | 55.2% | $276.80 Million | $501.28 Million | $366.10 Million | $89.30 Million | ▲ +7.2 pp |
| 2001 | 48.0% | $220.90 Million | $459.90 Million | $317.61 Million | $96.71 Million | ▼ -4.8 pp |
| 2000 | 52.8% | $219.42 Million | $415.48 Million | $315.89 Million | $96.47 Million | ▲ +1.7 pp |
| 1999 | 51.1% | $212.20 Million | $414.90 Million | $328.40 Million | $116.20 Million | ▼ -6.1 pp |
| 1998 | 57.2% | $235.00 Million | $410.60 Million | $311.50 Million | $76.50 Million | ▼ -6.7 pp |
| 1997 | 63.9% | $235.10 Million | $368.00 Million | $308.80 Million | $73.70 Million | ▲ +0.9 pp |
| 1996 | 63.0% | $203.90 Million | $323.60 Million | $273.30 Million | $69.40 Million | ▼ -5.3 pp |
| 1995 | 68.3% | $189.30 Million | $277.10 Million | $249.80 Million | $60.50 Million | ▼ -0.7 pp |
| 1994 | 69.0% | $163.50 Million | $236.80 Million | $237.80 Million | $74.30 Million | ▲ +3.1 pp |
| 1993 | 66.0% | $126.70 Million | $192.00 Million | $188.20 Million | $61.50 Million | ▲ +5.1 pp |
| 1992 | 60.9% | $97.00 Million | $159.40 Million | $172.20 Million | $75.20 Million | ▼ -6.3 pp |
| 1991 | 67.1% | $93.60 Million | $139.40 Million | $168.40 Million | $74.80 Million | ▲ +8.3 pp |
| 1990 | 58.9% | $75.90 Million | $128.90 Million | $182.70 Million | $106.80 Million | ▲ +1.2 pp |
| 1989 | 57.7% | $79.40 Million | $137.60 Million | $172.40 Million | $93.00 Million | ▼ -1.7 pp |
| 1988 | 59.4% | $79.70 Million | $134.10 Million | $168.60 Million | $88.90 Million | ▲ +0.4 pp |
| 1987 | 59.0% | $75.40 Million | $127.70 Million | $157.10 Million | $81.70 Million | ▼ -11.6 pp |
| 1986 | 70.6% | $81.10 Million | $114.80 Million | $162.80 Million | $81.70 Million | — |