Travelzoo (TZOO) — Working Capital to Net Assets Ratio
Travelzoo (TZOO) has a Working Capital to Net Assets ratio of 341.7% as of March 2026. Working capital of $-10.78 Million (current assets of $28.49 Million minus current liabilities of $39.27 Million) is measured against net assets of $-3.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Travelzoo balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Travelzoo Working Capital to Net Assets (2000–2025)
This chart shows how Travelzoo's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 341.7%, reflecting working capital of $-10.78 Million against net assets of $-3.15 Million USD. Check TZOO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Travelzoo (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Travelzoo from 2000 to 2025, covering 26 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 market cap of Travelzoo.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 445.2% | $-10.77 Million | $-2.42 Million | $23.31 Million | $34.08 Million | ▲ +553.7 pp |
| 2024 | -108.5% | $-4.72 Million | $4.35 Million | $31.77 Million | $36.50 Million | ▼ -76.3 pp |
| 2023 | -32.2% | $-3.42 Million | $10.64 Million | $30.77 Million | $34.19 Million | ▲ +102.8 pp |
| 2022 | -134.9% | $-11.94 Million | $8.85 Million | $35.59 Million | $47.53 Million | ▲ +6050.1 pp |
| 2021 | -6185.1% | $-22.76 Million | $368.00K | $65.12 Million | $87.88 Million | ▼ -5987.7 pp |
| 2020 | -197.3% | $-12.83 Million | $6.50 Million | $70.04 Million | $82.87 Million | ▼ -207.6 pp |
| 2019 | 10.3% | $1.12 Million | $10.86 Million | $36.11 Million | $34.99 Million | ▼ -34.9 pp |
| 2018 | 45.2% | $6.36 Million | $14.06 Million | $33.17 Million | $26.81 Million | ▼ -13.3 pp |
| 2017 | 58.5% | $7.65 Million | $13.08 Million | $37.24 Million | $29.59 Million | ▼ -22.6 pp |
| 2016 | 81.1% | $14.64 Million | $18.06 Million | $44.47 Million | $29.82 Million | ▲ +6.0 pp |
| 2015 | 75.0% | $16.05 Million | $21.39 Million | $57.25 Million | $41.21 Million | ▼ -28.4 pp |
| 2014 | 103.4% | $41.19 Million | $39.81 Million | $77.49 Million | $36.30 Million | ▲ +4.8 pp |
| 2013 | 98.7% | $30.91 Million | $31.34 Million | $101.47 Million | $70.56 Million | ▲ +0.2 pp |
| 2012 | 98.4% | $42.65 Million | $43.34 Million | $86.32 Million | $43.67 Million | ▲ +14.2 pp |
| 2011 | 84.2% | $29.26 Million | $34.76 Million | $59.86 Million | $30.60 Million | ▼ -2.0 pp |
| 2010 | 86.2% | $39.56 Million | $45.89 Million | $57.77 Million | $18.20 Million | ▼ -2.7 pp |
| 2009 | 88.9% | $28.33 Million | $31.85 Million | $40.47 Million | $12.14 Million | ▲ +5.1 pp |
| 2008 | 83.8% | $17.41 Million | $20.76 Million | $29.80 Million | $12.39 Million | ▼ -17.3 pp |
| 2007 | 101.2% | $26.20 Million | $25.90 Million | $36.26 Million | $10.05 Million | ▲ +2.1 pp |
| 2006 | 99.1% | $36.47 Million | $36.82 Million | $43.35 Million | $6.88 Million | ▼ -0.1 pp |
| 2005 | 99.2% | $48.14 Million | $48.53 Million | $55.06 Million | $6.92 Million | ▼ -0.2 pp |
| 2004 | 99.4% | $40.03 Million | $40.26 Million | $43.02 Million | $2.99 Million | ▲ +9.3 pp |
| 2003 | 90.1% | $3.46 Million | $3.84 Million | $6.35 Million | $2.89 Million | ▲ +15.3 pp |
| 2002 | 74.8% | $1.34 Million | $1.79 Million | $2.79 Million | $1.45 Million | ▲ +29.5 pp |
| 2001 | 45.3% | $425.15K | $937.88K | $1.62 Million | $1.19 Million | ▲ +207.5 pp |
| 2000 | -162.2% | $-931.00K | $574.00K | $46.00K | $977.00K | — |