Zoom Video Communications Inc Working Capital to Net Assets Ratio
Zoom Video Communications Inc working capital to net assets ratio. Zoom Video Communications Inc (ZM) has a Working Capital to Net Assets ratio of 70.9% as of October 2025. Working capital of $6.58 Billion (current assets of $8.54 Billion minus current liabilities of $1.96 Billion) is measured against net assets of $9.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zoom Video Communications Inc (ZM) tangible 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 Zoom Video Communications Inc (2017–2025)
Working capital to net assets ratio of Zoom Video Communications Inc from 2017 to 2025. This chart shows how Zoom Video Communications Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 70.9%, reflecting working capital of $6.58 Billion against net assets of $9.29 Billion USD. See defensive interval ratio of Zoom Video Communications Inc to measure how many days the company can operate on defensive assets alone.
Zoom Video Communications Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Zoom Video Communications Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zoom Video Communications Inc from 2017 to 2025, covering 9 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 total assets of Zoom Video Communications Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.8% | $6.77 Billion | $8.94 Billion | $8.68 Billion | $1.90 Billion | ▼ -1.1 pp |
| 2024 | 76.9% | $6.16 Billion | $8.02 Billion | $7.93 Billion | $1.76 Billion | ▲ +2.5 pp |
| 2023 | 74.4% | $4.62 Billion | $6.21 Billion | $6.36 Billion | $1.74 Billion | ▼ -5.3 pp |
| 2022 | 79.7% | $4.60 Billion | $5.78 Billion | $6.18 Billion | $1.58 Billion | ▼ -11.9 pp |
| 2021 | 91.5% | $3.53 Billion | $3.86 Billion | $4.79 Billion | $1.26 Billion | ▲ +0.2 pp |
| 2020 | 91.3% | $761.69 Million | $833.94 Million | $1.10 Billion | $333.83 Million | ▲ +1763.3 pp |
| 2019 | -1672.0% | $124.38 Million | $-7.44 Million | $276.72 Million | $152.34 Million | ▼ -1242.2 pp |
| 2018 | -429.8% | $114.63 Million | $-26.67 Million | $183.16 Million | $68.53 Million | ▼ -520.3 pp |
| 2017 | 90.5% | $123.01 Million | $135.92 Million | $151.88 Million | $28.87 Million | — |