Travelzoo Working Capital to Net Assets Ratio
Travelzoo 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. Check tangible equity quality of Travelzoo 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 Travelzoo (2000–2025)
Working capital to net assets ratio of Travelzoo from 2000 to 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. See Travelzoo defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Travelzoo Working Capital to Net Assets Ratio by Year (2000–2025)
Travelzoo working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see Travelzoo (TZOO) total assets.
| 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 | — |