Eve Holding Inc (EVEX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 186.5%

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. See Eve Holding Inc balance sheet independence to measure how much of total assets are equity-financed.

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

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

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. Check Eve Holding Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eve Holding Inc (2019–2024)

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 live market cap and the full company profile, see EVEX market cap overview.

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