CBIZ Inc (CBZ) — Working Capital to Net Assets Ratio
CBIZ Inc (CBZ) has a Working Capital to Net Assets ratio of 7.5% as of March 2026. Working capital of $142.26 Million (current assets of $798.16 Million minus current liabilities of $655.90 Million) is measured against net assets of $1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CBZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CBIZ Inc Working Capital to Net Assets (1994–2025)
This chart shows how CBIZ Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 7.5%, reflecting working capital of $142.26 Million against net assets of $1.89 Billion USD. For the complete balance sheet picture, see balance sheet size of CBIZ Inc.
Annual Working Capital to Net Assets for CBIZ Inc (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CBIZ Inc from 1994 to 2025, covering 29 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. Check CBZ financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.3% | $163.66 Million | $1.76 Billion | $899.25 Million | $735.59 Million | ▲ +2.0 pp |
| 2024 | 7.3% | $129.92 Million | $1.78 Billion | $835.73 Million | $705.80 Million | ▼ -5.4 pp |
| 2023 | 12.7% | $100.76 Million | $791.62 Million | $612.68 Million | $511.92 Million | ▲ +4.9 pp |
| 2022 | 7.9% | $56.02 Million | $713.45 Million | $568.43 Million | $512.41 Million | ▲ +3.8 pp |
| 2021 | 4.0% | $28.39 Million | $704.55 Million | $451.67 Million | $423.29 Million | ▼ -4.2 pp |
| 2020 | 8.3% | $58.16 Million | $702.62 Million | $436.43 Million | $378.27 Million | ▼ -5.4 pp |
| 2019 | 13.7% | $90.09 Million | $659.24 Million | $456.02 Million | $365.93 Million | ▼ -6.4 pp |
| 2018 | 20.1% | $102.22 Million | $508.53 Million | $423.54 Million | $321.31 Million | ▼ -1.4 pp |
| 2017 | 21.5% | $113.93 Million | $530.88 Million | $448.17 Million | $334.25 Million | ▲ +0.2 pp |
| 2016 | 21.3% | $102.14 Million | $480.02 Million | $441.59 Million | $339.45 Million | ▼ -2.4 pp |
| 2015 | 23.7% | $101.43 Million | $427.95 Million | $372.48 Million | $271.05 Million | ▲ +2.7 pp |
| 2014 | 21.0% | $84.16 Million | $399.85 Million | $379.33 Million | $295.17 Million | ▼ -1.1 pp |
| 2013 | 22.2% | $83.06 Million | $374.45 Million | $350.48 Million | $267.41 Million | ▼ -5.0 pp |
| 2012 | 27.2% | $80.33 Million | $295.23 Million | $350.20 Million | $269.87 Million | ▼ -53.8 pp |
| 2011 | 81.0% | $210.63 Million | $260.16 Million | $341.00 Million | $130.37 Million | ▲ +17.1 pp |
| 2010 | 63.8% | $146.59 Million | $229.67 Million | $338.79 Million | $192.19 Million | ▲ +35.0 pp |
| 2009 | 28.9% | $78.12 Million | $270.62 Million | $267.80 Million | $189.68 Million | ▼ -2.9 pp |
| 2008 | 31.8% | $74.83 Million | $235.52 Million | $281.66 Million | $206.83 Million | ▲ +3.0 pp |
| 2007 | 28.8% | $65.12 Million | $226.45 Million | $249.09 Million | $183.97 Million | ▼ -3.2 pp |
| 2006 | 32.0% | $69.31 Million | $216.58 Million | $245.09 Million | $175.78 Million | ▲ +10.1 pp |
| 2005 | 21.9% | $55.73 Million | $254.66 Million | $209.15 Million | $153.43 Million | ▼ -9.7 pp |
| 2004 | 31.6% | $77.93 Million | $246.50 Million | $184.03 Million | $106.10 Million | ▲ +4.1 pp |
| 2003 | 27.5% | $76.35 Million | $277.84 Million | $184.76 Million | $108.40 Million | ▼ -1.9 pp |
| 2002 | 29.4% | $86.39 Million | $294.32 Million | $202.75 Million | $116.36 Million | ▲ +2.0 pp |
| 2001 | 27.3% | $101.22 Million | $370.65 Million | $197.20 Million | $95.98 Million | ▲ +34.6 pp |
| 2000 | -7.3% | $-28.10 Million | $386.94 Million | $16.00 Million | $44.10 Million | ▼ -15.5 pp |
| 1999 | 8.3% | $42.40 Million | $513.10 Million | $48.90 Million | $6.50 Million | ▼ -6.3 pp |
| 1995 | 14.5% | $4.20 Million | $28.90 Million | $12.30 Million | $8.10 Million | ▲ +11.6 pp |
| 1994 | 2.9% | $600.00K | $20.60 Million | $13.60 Million | $13.00 Million | — |