CBIZ Inc Working Capital to Net Assets Ratio
CBIZ Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CBIZ Inc (1994–2025)
Working capital to net assets ratio of CBIZ Inc from 1994 to 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. Explore long-term investment intensity of CBIZ Inc to see how much of total assets are deployed in long-term investments.
CBIZ Inc Working Capital to Net Assets Ratio by Year (1994–2025)
CBIZ Inc working capital to net assets ratio by year from 1994 to 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. For the complete balance sheet picture, see CBIZ Inc assets under control.
| 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 | — |