ZyVersa Therapeutics Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: 100.4%

ZyVersa Therapeutics Inc. working capital to net assets ratio. ZyVersa Therapeutics Inc. (ZVSA) has a Working Capital to Net Assets ratio of 100.4% as of September 2025. Working capital of $-11.77 Million (current assets of $995.53K minus current liabilities of $12.77 Million) is measured against net assets of $-11.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZVSA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.4%
Working Capital / Net Assets

Working Capital

$-11.77 Million
USD

Current Assets

$995.53K
USD

Current Liabilities

$12.77 Million
USD

Working Capital to Net Assets Ratio of ZyVersa Therapeutics Inc. (2020–2024)

Working capital to net assets ratio of ZyVersa Therapeutics Inc. from 2020 to 2024. This chart shows how ZyVersa Therapeutics Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 100.4%, reflecting working capital of $-11.77 Million against net assets of $-11.73 Million USD. See operational self-sufficiency of ZyVersa Therapeutics Inc. to measure how many days the company can operate on defensive assets alone.

ZyVersa Therapeutics Inc. Working Capital to Net Assets Ratio by Year (2020–2024)

ZyVersa Therapeutics Inc. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ZyVersa Therapeutics Inc. from 2020 to 2024, 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 ZyVersa Therapeutics Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -111.7% $-9.52 Million $8.52 Million $1.72 Million $11.23 Million ▼ -50.0 pp
2023 -61.8% $-6.84 Million $11.07 Million $3.35 Million $10.19 Million ▼ -60.0 pp
2022 -1.8% $-1.83 Million $99.99 Million $6.36 Million $8.19 Million ▼ -104.3 pp
2021 102.5% $-12.81 Million $-12.50 Million $811.78K $13.63 Million ▲ +18.2 pp
2020 84.3% $-7.22 Million $-8.56 Million $339.11K $7.56 Million —
pp = percentage points