Zumiez Inc (ZUMZ) — Working Capital to Net Assets Ratio
Zumiez Inc (ZUMZ) has a Working Capital to Net Assets ratio of 47.6% as of November 2025. Working capital of $142.24 Million (current assets of $315.03 Million minus current liabilities of $172.79 Million) is measured against net assets of $298.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zumiez Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zumiez Inc Working Capital to Net Assets (2004–2025)
This chart shows how Zumiez Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of November 2025, the ratio stands at 47.6%, reflecting working capital of $142.24 Million against net assets of $298.54 Million USD. Check Zumiez Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zumiez Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zumiez Inc from 2004 to 2025, covering 22 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 live market cap and the full company profile, see Zumiez Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.7% | $166.87 Million | $328.98 Million | $322.38 Million | $155.51 Million | ▼ -0.9 pp |
| 2024 | 51.7% | $182.50 Million | $353.21 Million | $326.59 Million | $144.09 Million | ▲ +4.0 pp |
| 2023 | 47.7% | $194.37 Million | $407.33 Million | $340.18 Million | $145.81 Million | ▼ -8.5 pp |
| 2022 | 56.2% | $263.21 Million | $468.32 Million | $447.65 Million | $184.44 Million | ▼ -5.3 pp |
| 2021 | 61.5% | $339.82 Million | $552.60 Million | $535.28 Million | $195.45 Million | ▲ +7.2 pp |
| 2020 | 54.3% | $252.88 Million | $466.09 Million | $412.59 Million | $159.71 Million | ▼ -4.2 pp |
| 2019 | 58.5% | $234.07 Million | $400.46 Million | $327.18 Million | $93.11 Million | ▲ +7.9 pp |
| 2018 | 50.6% | $179.92 Million | $355.92 Million | $279.16 Million | $99.25 Million | ▲ +5.7 pp |
| 2017 | 44.9% | $137.77 Million | $307.05 Million | $211.36 Million | $73.60 Million | ▲ +1.2 pp |
| 2016 | 43.7% | $129.75 Million | $296.96 Million | $198.90 Million | $69.14 Million | ▼ -11.5 pp |
| 2015 | 55.2% | $198.32 Million | $359.52 Million | $279.76 Million | $81.45 Million | ▲ +5.0 pp |
| 2014 | 50.2% | $168.47 Million | $335.65 Million | $229.85 Million | $61.37 Million | ▲ +2.0 pp |
| 2013 | 48.2% | $146.12 Million | $303.42 Million | $203.31 Million | $57.20 Million | ▼ -24.5 pp |
| 2012 | 72.7% | $197.93 Million | $272.28 Million | $253.50 Million | $55.58 Million | ▲ +4.2 pp |
| 2011 | 68.5% | $155.40 Million | $226.74 Million | $200.86 Million | $45.46 Million | ▼ -1.5 pp |
| 2010 | 70.0% | $134.88 Million | $192.68 Million | $174.66 Million | $39.79 Million | ▲ +7.0 pp |
| 2009 | 63.0% | $112.09 Million | $177.95 Million | $143.31 Million | $31.22 Million | ▲ +3.4 pp |
| 2008 | 59.6% | $92.16 Million | $154.60 Million | $135.56 Million | $43.40 Million | ▲ +7.2 pp |
| 2007 | 52.4% | $54.93 Million | $104.81 Million | $104.50 Million | $49.57 Million | ▼ -11.9 pp |
| 2006 | 64.3% | $47.36 Million | $73.68 Million | $78.95 Million | $31.60 Million | ▲ +45.8 pp |
| 2005 | 18.4% | $4.76 Million | $25.80 Million | $28.19 Million | $23.44 Million | ▲ +2.3 pp |
| 2004 | 16.1% | $2.98 Million | $18.44 Million | $23.48 Million | $20.51 Million | — |