Zenvia Inc Working Capital to Net Assets Ratio
Zenvia Inc working capital to net assets ratio. Zenvia Inc (ZENV) has a Working Capital to Net Assets ratio of -59.9% as of June 2025. Working capital of $-444.23 Million (current assets of $271.14 Million minus current liabilities of $715.37 Million) is measured against net assets of $742.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZENV intangible-adjusted equity 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 Zenvia Inc (2018–2024)
Working capital to net assets ratio of Zenvia Inc from 2018 to 2024. This chart shows how Zenvia Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -59.9%, reflecting working capital of $-444.23 Million against net assets of $742.16 Million USD. See Zenvia Inc (ZENV) defensive interval to measure how many days the company can operate on defensive assets alone.
Zenvia Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Zenvia Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zenvia Inc from 2018 to 2024, covering 7 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 ZENV asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -46.1% | $-355.77 Million | $771.41 Million | $318.99 Million | $674.76 Million | ▼ -6.0 pp |
| 2023 | -40.2% | $-357.04 Million | $888.95 Million | $250.33 Million | $607.37 Million | ▼ -23.0 pp |
| 2022 | -17.1% | $-163.15 Million | $953.24 Million | $313.18 Million | $476.34 Million | ▼ -45.1 pp |
| 2021 | 27.9% | $336.18 Million | $1.20 Billion | $766.06 Million | $429.88 Million | ▲ +90.1 pp |
| 2020 | -62.2% | $-71.75 Million | $115.35 Million | $154.69 Million | $226.44 Million | ▼ -66.5 pp |
| 2019 | 4.3% | $4.31 Million | $99.34 Million | $79.09 Million | $74.78 Million | ▼ -16.2 pp |
| 2018 | 20.6% | $30.56 Million | $148.49 Million | $104.28 Million | $73.72 Million | — |