Zimmer Biomet Holdings Inc (ZBH) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.9%

Zimmer Biomet Holdings Inc (ZBH) has a Working Capital to Net Assets ratio of 26.9% as of September 2025. Working capital of $3.43 Billion (current assets of $5.83 Billion minus current liabilities of $2.40 Billion) is measured against net assets of $12.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Zimmer Biomet Holdings Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

26.9%
Working Capital / Net Assets

Working Capital

$3.43 Billion
USD

Current Assets

$5.83 Billion
USD

Current Liabilities

$2.40 Billion
USD

Zimmer Biomet Holdings Inc Working Capital to Net Assets (1999–2024)

This chart shows how Zimmer Biomet Holdings Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 26.9%, reflecting working capital of $3.43 Billion against net assets of $12.77 Billion USD. Check tangible net worth ratio of Zimmer Biomet Holdings Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zimmer Biomet Holdings Inc (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zimmer Biomet Holdings Inc from 1999 to 2024, covering 26 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 ZBH company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 17.8% $2.22 Billion $12.48 Billion $4.67 Billion $2.45 Billion ▲ +3.8 pp
2023 14.0% $1.75 Billion $12.49 Billion $4.61 Billion $2.86 Billion ▼ -3.2 pp
2022 17.2% $2.07 Billion $12.03 Billion $4.43 Billion $2.36 Billion ▲ +6.0 pp
2021 11.2% $1.42 Billion $12.67 Billion $4.88 Billion $3.47 Billion ▼ -9.5 pp
2020 20.7% $2.53 Billion $12.20 Billion $5.08 Billion $2.56 Billion ▲ +10.4 pp
2019 10.3% $1.28 Billion $12.39 Billion $4.72 Billion $3.44 Billion ▼ -7.4 pp
2018 17.8% $2.01 Billion $11.28 Billion $4.43 Billion $2.42 Billion ▲ +4.9 pp
2017 12.9% $1.51 Billion $11.74 Billion $4.58 Billion $3.07 Billion ▼ -10.8 pp
2016 23.7% $2.29 Billion $9.67 Billion $4.67 Billion $2.38 Billion ▼ -21.1 pp
2015 44.8% $4.40 Billion $9.81 Billion $6.03 Billion $1.64 Billion ▼ -5.0 pp
2014 49.8% $3.25 Billion $6.52 Billion $4.29 Billion $1.04 Billion ▼ -0.4 pp
2013 50.3% $3.17 Billion $6.30 Billion $4.20 Billion $1.03 Billion ▲ +1.8 pp
2012 48.5% $2.84 Billion $5.87 Billion $3.71 Billion $866.00 Million ▲ +4.8 pp
2011 43.7% $2.41 Billion $5.51 Billion $3.28 Billion $867.10 Million ▲ +3.7 pp
2010 40.0% $2.31 Billion $5.77 Billion $3.01 Billion $702.50 Million ▲ +3.7 pp
2009 36.3% $2.05 Billion $5.64 Billion $2.74 Billion $690.70 Million ▲ +11.4 pp
2008 24.9% $1.41 Billion $5.65 Billion $2.18 Billion $771.10 Million ▲ +0.4 pp
2007 24.5% $1.33 Billion $5.45 Billion $2.08 Billion $748.60 Million ▲ +1.8 pp
2006 22.7% $1.12 Billion $4.92 Billion $1.75 Billion $628.20 Million ▲ +2.0 pp
2005 20.7% $968.70 Million $4.69 Billion $1.58 Billion $606.90 Million ▼ -1.1 pp
2004 21.8% $859.90 Million $3.95 Billion $1.56 Billion $701.00 Million ▼ -0.2 pp
2003 22.0% $693.40 Million $3.15 Billion $1.34 Billion $645.30 Million ▼ -35.8 pp
2002 57.8% $211.60 Million $366.30 Million $612.40 Million $400.80 Million ▼ -114.4 pp
2001 172.2% $135.50 Million $78.70 Million $508.60 Million $373.10 Million ▲ +83.1 pp
2000 89.1% $232.50 Million $261.00 Million $419.40 Million $186.90 Million ▲ +34.1 pp
1999 55.0% $215.00 Million $391.00 Million $430.00 Million $215.00 Million
pp = percentage points