Everpure, Inc. (P) — Working Capital to Net Assets Ratio
Everpure, Inc. (P) has a Working Capital to Net Assets ratio of 80.7% as of April 2026. Working capital of $1.16 Billion (current assets of $3.05 Billion minus current liabilities of $1.89 Billion) is measured against net assets of $1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Everpure, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Everpure, Inc. Working Capital to Net Assets (2009–2026)
This chart shows how Everpure, Inc.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of April 2026, the ratio stands at 80.7%, reflecting working capital of $1.16 Billion against net assets of $1.44 Billion USD. For the complete balance sheet picture, see Everpure, Inc. total assets.
Annual Working Capital to Net Assets for Everpure, Inc. (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Everpure, Inc. from 2009 to 2026, covering 18 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 Everpure, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 79.8% | $1.15 Billion | $1.45 Billion | $3.06 Billion | $1.91 Billion | ▲ +5.5 pp |
| 2025 | 74.3% | $970.74 Million | $1.31 Billion | $2.57 Billion | $1.60 Billion | ▼ -14.9 pp |
| 2024 | 89.2% | $1.13 Billion | $1.27 Billion | $2.50 Billion | $1.37 Billion | ▲ +11.9 pp |
| 2023 | 77.2% | $726.93 Million | $941.23 Million | $2.48 Billion | $1.75 Billion | ▼ -87.1 pp |
| 2022 | 164.4% | $1.24 Billion | $754.34 Million | $2.19 Billion | $952.32 Million | ▲ +11.4 pp |
| 2021 | 153.0% | $1.15 Billion | $750.01 Million | $1.91 Billion | $760.65 Million | ▼ -0.7 pp |
| 2020 | 153.7% | $1.28 Billion | $830.12 Million | $1.89 Billion | $614.74 Million | ▼ -17.6 pp |
| 2019 | 171.3% | $1.19 Billion | $696.01 Million | $1.70 Billion | $509.82 Million | ▲ +54.3 pp |
| 2018 | 116.9% | $582.14 Million | $497.91 Million | $944.83 Million | $362.70 Million | ▲ +11.0 pp |
| 2017 | 106.0% | $506.96 Million | $478.43 Million | $780.08 Million | $273.12 Million | ▼ -1.2 pp |
| 2016 | 107.1% | $603.54 Million | $563.35 Million | $788.07 Million | $184.53 Million | ▲ +180.0 pp |
| 2015 | -72.9% | $218.53 Million | $-299.83 Million | $293.97 Million | $75.44 Million | ▲ +43.2 pp |
| 2014 | -116.1% | $134.78 Million | $-116.09 Million | $163.94 Million | $29.16 Million | ▼ -199.6 pp |
| 2013 | 83.5% | $82.64 Million | $98.99 Million | $198.61 Million | $115.97 Million | ▼ -1.9 pp |
| 2012 | 85.3% | $89.22 Million | $104.54 Million | $160.12 Million | $70.91 Million | ▲ +129.6 pp |
| 2011 | -44.2% | $36.72 Million | $-83.01 Million | $88.78 Million | $52.06 Million | ▼ -22.7 pp |
| 2010 | -21.6% | $18.93 Million | $-87.77 Million | $37.68 Million | $18.75 Million | ▼ -26.5 pp |
| 2009 | 4.9% | $-3.11 Million | $-63.51 Million | $14.46 Million | $17.57 Million | — |