Zapata Computing Holdings Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of September 2025: 95.2%

Zapata Computing Holdings Inc. Common Stock working capital to net assets ratio. Zapata Computing Holdings Inc. Common Stock (ZPTA) has a Working Capital to Net Assets ratio of 95.2% as of September 2025. Working capital of $-15.29 Million (current assets of $2.84 Million minus current liabilities of $18.12 Million) is measured against net assets of $-16.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zapata Computing Holdings Inc. Common St tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

95.2%
Working Capital / Net Assets

Working Capital

$-15.29 Million
USD

Current Assets

$2.84 Million
USD

Current Liabilities

$18.12 Million
USD

Working Capital to Net Assets Ratio of Zapata Computing Holdings Inc. Common Stock (2021–2025)

Working capital to net assets ratio of Zapata Computing Holdings Inc. Common Stock from 2021 to 2025. This chart shows how Zapata Computing Holdings Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 95.2%, reflecting working capital of $-15.29 Million against net assets of $-16.06 Million USD. See ZPTA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Zapata Computing Holdings Inc. Common Stock Working Capital to Net Assets Ratio by Year (2021–2025)

Zapata Computing Holdings Inc. Common Stock 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 Zapata Computing Holdings Inc. Common Stock from 2021 to 2025, 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 how large is Zapata Computing Holdings Inc. Common St's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.5% $-21.47 Million $-23.47 Million $2.18 Million $23.66 Million ▲ +0.0 pp
2024 91.5% $-21.47 Million $-23.47 Million $2.18 Million $23.66 Million ▲ +136.8 pp
2023 -45.3% $4.64 Million $-10.23 Million $5.59 Million $955.85K ▼ -45.8 pp
2023 0.5% $1.09 Million $232.06 Million $1.21 Million $115.35K ▲ +12.5 pp
2022 -12.0% $6.85 Million $-57.08 Million $12.27 Million $5.42 Million ▲ +4100.5 pp
2022 -4112.5% $-581.46K $14.14K $2.05K $583.51K ▼ -4027.8 pp
2021 -84.7% $29.50 Million $-34.84 Million $32.65 Million $3.14 Million —
pp = percentage points