Exzeo Group, Inc. (XZO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 59.1%

Exzeo Group, Inc. (XZO) has a Working Capital to Net Assets ratio of 59.1% as of March 2026. Working capital of $162.35 Million (current assets of $260.93 Million minus current liabilities of $98.58 Million) is measured against net assets of $274.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Exzeo Group, Inc. (XZO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

59.1%
Working Capital / Net Assets

Working Capital

$162.35 Million
USD

Current Assets

$260.93 Million
USD

Current Liabilities

$98.58 Million
USD

Exzeo Group, Inc. Working Capital to Net Assets (2023–2025)

This chart shows how Exzeo Group, Inc.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 59.1%, reflecting working capital of $162.35 Million against net assets of $274.94 Million USD. See Exzeo Group, Inc. (XZO) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Exzeo Group, Inc. (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Exzeo Group, Inc. from 2023 to 2025, covering 3 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 XZO stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.0% $241.43 Million $254.16 Million $325.82 Million $84.39 Million ▲ +25.0 pp
2024 70.0% $10.85 Million $15.51 Million $67.23 Million $56.38 Million ▲ +160.0 pp
2023 -90.0% $-63.80 Million $70.86 Million $271.00 Million $334.80 Million
pp = percentage points