Everi Holdings Inc (EVRI) — Working Capital to Net Assets Ratio
Everi Holdings Inc (EVRI) has a Working Capital to Net Assets ratio of 27.6% as of March 2025. Working capital of $72.99 Million (current assets of $1.03 Billion minus current liabilities of $955.70 Million) is measured against net assets of $264.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EVRI 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
Everi Holdings Inc Working Capital to Net Assets (2003–2024)
This chart shows how Everi Holdings Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of March 2025, the ratio stands at 27.6%, reflecting working capital of $72.99 Million against net assets of $264.20 Million USD. For the complete balance sheet picture, see Everi Holdings Inc balance sheet assets.
Annual Working Capital to Net Assets for Everi Holdings Inc (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Everi Holdings Inc from 2003 to 2024, covering 22 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 financial resilience of Everi Holdings Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.5% | $52.58 Million | $255.94 Million | $734.11 Million | $681.53 Million | ▼ -0.3 pp |
| 2023 | 20.8% | $47.03 Million | $226.14 Million | $931.53 Million | $884.50 Million | ▼ -16.8 pp |
| 2022 | 37.6% | $81.88 Million | $217.64 Million | $773.21 Million | $691.33 Million | ▼ -8.7 pp |
| 2021 | 46.3% | $80.84 Million | $174.50 Million | $552.64 Million | $471.79 Million | ▲ +1466.3 pp |
| 2020 | -1420.0% | $112.15 Million | $-7.90 Million | $431.64 Million | $319.49 Million | ▼ -1596.6 pp |
| 2019 | 176.6% | $95.34 Million | $53.99 Million | $502.53 Million | $407.19 Million | ▲ +192.5 pp |
| 2018 | -15.9% | $17.30 Million | $-108.89 Million | $488.94 Million | $471.64 Million | ▼ -24.5 pp |
| 2017 | 8.6% | $-12.04 Million | $-140.63 Million | $448.41 Million | $460.45 Million | ▲ +6.8 pp |
| 2016 | 1.7% | $-1.88 Million | $-107.79 Million | $341.64 Million | $343.51 Million | ▼ 0.0 pp |
| 2015 | 1.8% | $2.45 Million | $137.42 Million | $253.78 Million | $251.33 Million | ▼ -3.6 pp |
| 2014 | 5.4% | $12.55 Million | $231.47 Million | $246.38 Million | $233.82 Million | ▲ +5.3 pp |
| 2013 | 0.1% | $231.00K | $218.60 Million | $205.95 Million | $205.72 Million | ▲ +7.1 pp |
| 2012 | -7.0% | $-13.98 Million | $198.76 Million | $219.66 Million | $233.64 Million | ▲ +25.3 pp |
| 2011 | -32.4% | $-51.77 Million | $159.86 Million | $175.61 Million | $227.38 Million | ▲ +76.7 pp |
| 2010 | -109.0% | $-156.45 Million | $143.48 Million | $98.72 Million | $255.18 Million | ▼ -125.9 pp |
| 2009 | 16.8% | $24.47 Million | $145.41 Million | $131.08 Million | $106.61 Million | ▲ +1.1 pp |
| 2008 | 15.7% | $25.24 Million | $160.88 Million | $157.77 Million | $132.52 Million | ▼ -6.2 pp |
| 2007 | 21.9% | $30.33 Million | $138.43 Million | $167.74 Million | $137.41 Million | ▲ +6.9 pp |
| 2006 | 15.0% | $19.79 Million | $132.26 Million | $201.70 Million | $181.91 Million | ▲ +334.3 pp |
| 2005 | -319.3% | $-302.18 Million | $94.63 Million | $113.60 Million | $415.79 Million | ▼ -278.3 pp |
| 2004 | -41.0% | $23.23 Million | $-56.69 Million | $98.30 Million | $75.07 Million | ▼ -57.2 pp |
| 2003 | 16.2% | $32.22 Million | $199.25 Million | $50.24 Million | $18.02 Million | — |