Eve Holding Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 186.5%

Eve Holding Inc working capital to net assets ratio. Eve Holding Inc (EVEX) has a Working Capital to Net Assets ratio of 186.5% as of September 2025. Working capital of $343.26 Million (current assets of $424.74 Million minus current liabilities of $81.48 Million) is measured against net assets of $184.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Eve Holding Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

186.5%
Working Capital / Net Assets

Working Capital

$343.26 Million
USD

Current Assets

$424.74 Million
USD

Current Liabilities

$81.48 Million
USD

Working Capital to Net Assets Ratio of Eve Holding Inc (2019–2024)

Working capital to net assets ratio of Eve Holding Inc from 2019 to 2024. This chart shows how Eve Holding Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 186.5%, reflecting working capital of $343.26 Million against net assets of $184.06 Million USD. See EVEX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Eve Holding Inc Working Capital to Net Assets Ratio by Year (2019–2024)

Eve Holding Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Eve Holding Inc from 2019 to 2024, covering 6 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 EVEX current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 204.5% $253.46 Million $123.92 Million $312.81 Million $59.34 Million ▲ +89.3 pp
2023 115.3% $190.23 Million $165.05 Million $242.22 Million $51.99 Million ▲ +15.1 pp
2022 100.1% $287.27 Million $286.92 Million $312.21 Million $24.93 Million ▲ +0.1 pp
2021 100.0% $10.70 Million $10.70 Million $20.87 Million $10.17 Million ▲ +1.7 pp
2020 98.3% $-996.72K $-1.01 Million $49.55K $1.05 Million ▲ +4.4 pp
2019 93.9% $-449.80K $-479.20K $2.73K $452.53K —
pp = percentage points