Evertec Inc Working Capital to Net Assets Ratio
Evertec Inc working capital to net assets ratio. Evertec Inc (EVTC) has a Working Capital to Net Assets ratio of 33.6% as of June 2026. Working capital of $241.84 Million (current assets of $586.14 Million minus current liabilities of $344.30 Million) is measured against net assets of $719.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Evertec Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Evertec Inc (2011–2025)
Working capital to net assets ratio of Evertec Inc from 2011 to 2025. This chart shows how Evertec Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 33.6%, reflecting working capital of $241.84 Million against net assets of $719.08 Million USD. See EVTC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Evertec Inc Working Capital to Net Assets Ratio by Year (2011–2025)
Evertec Inc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Evertec Inc from 2011 to 2025, covering 15 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 how large is Evertec Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.8% | $305.73 Million | $713.99 Million | $590.77 Million | $285.04 Million | ▼ -5.2 pp |
| 2024 | 48.0% | $249.41 Million | $519.26 Million | $529.07 Million | $279.66 Million | ▲ +6.6 pp |
| 2023 | 41.4% | $263.04 Million | $635.38 Million | $561.35 Million | $298.31 Million | ▲ +3.3 pp |
| 2022 | 38.1% | $180.72 Million | $474.75 Million | $389.13 Million | $208.41 Million | ▼ -22.2 pp |
| 2021 | 60.3% | $283.47 Million | $470.27 Million | $436.35 Million | $152.88 Million | ▲ +0.1 pp |
| 2020 | 60.2% | $206.05 Million | $342.43 Million | $359.05 Million | $152.99 Million | ▲ +11.7 pp |
| 2019 | 48.5% | $131.70 Million | $271.62 Million | $276.02 Million | $144.31 Million | ▲ +11.6 pp |
| 2018 | 36.9% | $79.49 Million | $215.61 Million | $216.19 Million | $136.71 Million | ▲ +22.3 pp |
| 2017 | 14.5% | $21.49 Million | $147.98 Million | $168.71 Million | $147.22 Million | ▼ -12.4 pp |
| 2016 | 26.9% | $29.10 Million | $108.17 Million | $158.26 Million | $129.16 Million | ▼ -11.2 pp |
| 2015 | 38.1% | $42.75 Million | $112.17 Million | $145.25 Million | $102.50 Million | ▲ +1.7 pp |
| 2014 | 36.4% | $43.55 Million | $119.57 Million | $134.61 Million | $91.06 Million | ▲ +43.0 pp |
| 2013 | -6.6% | $-7.34 Million | $111.33 Million | $116.41 Million | $123.76 Million | ▼ -33.6 pp |
| 2012 | 27.0% | $33.08 Million | $122.45 Million | $129.97 Million | $96.89 Million | ▲ +3.2 pp |
| 2011 | 23.8% | $87.27 Million | $366.18 Million | $152.24 Million | $64.97 Million | — |