Everi Holdings Inc (EVRI) — Working Capital to Net Assets Ratio

Latest as of March 2025: 27.6%

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 net asset quality index of Everi Holdings Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

27.6%
Working Capital / Net Assets

Working Capital

$72.99 Million
USD

Current Assets

$1.03 Billion
USD

Current Liabilities

$955.70 Million
USD

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. Check EVRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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
pp = percentage points