Thryv Holdings Inc Working Capital to Net Assets Ratio
Thryv Holdings Inc working capital to net assets ratio. Thryv Holdings Inc (THRY) has a Working Capital to Net Assets ratio of 11.1% as of September 2025. Working capital of $24.57 Million (current assets of $193.92 Million minus current liabilities of $169.35 Million) is measured against net assets of $221.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thryv Holdings Inc (2012–2024)
Working capital to net assets ratio of Thryv Holdings Inc from 2012 to 2024. This chart shows how Thryv Holdings Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 11.1%, reflecting working capital of $24.57 Million against net assets of $221.08 Million USD. See Thryv Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Thryv Holdings Inc Working Capital to Net Assets Ratio by Year (2012–2024)
Thryv Holdings Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Thryv Holdings Inc from 2012 to 2024, covering 12 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 THRY total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.3% | $14.46 Million | $196.92 Million | $210.72 Million | $196.26 Million | ▲ +4.9 pp |
| 2023 | 2.4% | $3.68 Million | $152.70 Million | $266.87 Million | $263.19 Million | ▼ -17.9 pp |
| 2022 | 20.4% | $77.82 Million | $382.27 Million | $378.32 Million | $300.49 Million | ▲ +0.2 pp |
| 2021 | 20.2% | $63.51 Million | $314.71 Million | $370.64 Million | $307.13 Million | ▼ -62.3 pp |
| 2020 | 82.5% | $162.30 Million | $196.78 Million | $369.70 Million | $207.40 Million | ▼ -690.2 pp |
| 2019 | 772.7% | $210.63 Million | $27.26 Million | $468.07 Million | $257.44 Million | ▲ +730.2 pp |
| 2018 | 42.4% | $112.23 Million | $264.61 Million | $383.67 Million | $271.43 Million | ▲ +9.7 pp |
| 2017 | 32.7% | $69.91 Million | $213.56 Million | $416.79 Million | $346.89 Million | ▼ -23.2 pp |
| 2016 | 55.9% | $204.96 Million | $366.71 Million | $343.70 Million | $138.74 Million | ▲ +64.2 pp |
| 2014 | -8.3% | $93.00 Million | $-1.12 Billion | $497.00 Million | $404.00 Million | ▲ +12.1 pp |
| 2013 | -20.3% | $143.00 Million | $-703.00 Million | $609.00 Million | $466.00 Million | ▲ +8944.7 pp |
| 2012 | -8965.0% | $-1.79 Billion | $20.00 Million | $453.00 Million | $2.25 Billion | — |