CBIZ Inc (CBZ) — Working Capital to Net Assets Ratio
CBIZ Inc (CBZ) has a Working Capital to Net Assets ratio of 19.4% as of September 2025. Working capital of $363.66 Million (current assets of $1.01 Billion minus current liabilities of $641.76 Million) is measured against net assets of $1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of CBIZ Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CBIZ Inc Working Capital to Net Assets (1994–2024)
This chart shows how CBIZ Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 19.4%, reflecting working capital of $363.66 Million against net assets of $1.87 Billion USD. Check CBZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CBIZ Inc (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CBIZ Inc from 1994 to 2024, covering 28 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 how much is CBIZ Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |