Zeo Energy Corp. Working Capital to Net Assets Ratio
Zeo Energy Corp. working capital to net assets ratio. Zeo Energy Corp. (ZEO) has a Working Capital to Net Assets ratio of 46.8% as of March 2026. Working capital of $14.16 Million (current assets of $22.55 Million minus current liabilities of $8.39 Million) is measured against net assets of $30.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Zeo Energy Corp.'s equity 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 Zeo Energy Corp. (2021–2025)
Working capital to net assets ratio of Zeo Energy Corp. from 2021 to 2025. This chart shows how Zeo Energy Corp.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 46.8%, reflecting working capital of $14.16 Million against net assets of $30.27 Million USD. See Zeo Energy Corp. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zeo Energy Corp. Working Capital to Net Assets Ratio by Year (2021–2025)
Zeo Energy Corp. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zeo Energy Corp. from 2021 to 2025, covering 5 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 ZEO total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.1% | $3.92 Million | $42.91 Million | $18.89 Million | $14.97 Million | ▼ -5.5 pp |
| 2024 | 14.6% | $3.92 Million | $26.78 Million | $18.89 Million | $14.97 Million | ▲ +12.3 pp |
| 2023 | 2.4% | $719.12K | $30.59 Million | $16.23 Million | $15.51 Million | ▼ -0.3 pp |
| 2022 | 2.6% | $817.86K | $31.28 Million | $3.34 Million | $2.52 Million | ▲ +2.8 pp |
| 2021 | -0.2% | $-63.77K | $30.82 Million | $954.24K | $1.02 Million | — |