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 Everi Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See Everi Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 Everi Holdings Inc (EVRI) market capitalisation.
| 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 | — |