Everpure, Inc. Working Capital to Net Assets Ratio
Everpure, Inc. 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. Check tangible equity quality of Everpure, Inc. 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 Everpure, Inc. (2009–2026)
Working capital to net assets ratio of Everpure, Inc. from 2009 to 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. See P days of operational coverage to measure how many days the company can operate on defensive assets alone.
Everpure, Inc. Working Capital to Net Assets Ratio by Year (2009–2026)
Everpure, Inc. working capital to net assets ratio by year from 2009 to 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. For the complete balance sheet picture, see P current and non-current assets.
| 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 | — |