The Marzetti Company (MZTI) — Working Capital to Net Assets Ratio
The Marzetti Company (MZTI) has a Working Capital to Net Assets ratio of 30.2% as of March 2026. Working capital of $315.08 Million (current assets of $513.93 Million minus current liabilities of $198.85 Million) is measured against net assets of $1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of The Marzetti Company to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Marzetti Company Working Capital to Net Assets (1986–2025)
This chart shows how The Marzetti Company's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 30.2%, reflecting working capital of $315.08 Million against net assets of $1.04 Billion USD. See defensive interval ratio of The Marzetti Company to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for The Marzetti Company (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Marzetti Company from 1986 to 2025, covering 40 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 live market cap and the full company profile, see The Marzetti Company (MZTI) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |