Zepp Health Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 11.4%

Zepp Health Corp working capital to net assets ratio. Zepp Health Corp (ZEPP) has a Working Capital to Net Assets ratio of 11.4% as of September 2025. Working capital of $183.93 Million (current assets of $2.22 Billion minus current liabilities of $2.04 Billion) is measured against net assets of $1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZEPP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.4%
Working Capital / Net Assets

Working Capital

$183.93 Million
USD

Current Assets

$2.22 Billion
USD

Current Liabilities

$2.04 Billion
USD

Working Capital to Net Assets Ratio of Zepp Health Corp (2015–2024)

Working capital to net assets ratio of Zepp Health Corp from 2015 to 2024. This chart shows how Zepp Health Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 11.4%, reflecting working capital of $183.93 Million against net assets of $1.61 Billion USD. See how many days can Zepp Health Corp fund operations to measure how many days the company can operate on defensive assets alone.

Zepp Health Corp Working Capital to Net Assets Ratio by Year (2015–2024)

Zepp Health Corp working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zepp Health Corp from 2015 to 2024, covering 10 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 Zepp Health Corp (ZEPP) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.2% $410.17 Million $1.84 Billion $1.84 Billion $1.43 Billion ▼ -23.6 pp
2023 45.8% $1.14 Billion $2.50 Billion $2.24 Billion $1.10 Billion ▼ -2.2 pp
2022 48.0% $1.27 Billion $2.65 Billion $2.92 Billion $1.64 Billion ▼ -12.6 pp
2021 60.6% $1.78 Billion $2.93 Billion $3.93 Billion $2.15 Billion ▼ -14.0 pp
2020 74.7% $2.03 Billion $2.72 Billion $4.82 Billion $2.78 Billion ▲ +1.5 pp
2019 73.2% $1.89 Billion $2.58 Billion $4.35 Billion $2.46 Billion ▼ -8.0 pp
2018 81.2% $1.47 Billion $1.81 Billion $2.86 Billion $1.39 Billion ▲ +11.2 pp
2017 70.1% $409.58 Million $584.55 Million $1.30 Billion $887.52 Million ▲ +3.5 pp
2016 66.6% $225.47 Million $338.52 Million $859.82 Million $634.35 Million ▲ +1216.9 pp
2015 -1150.3% $241.83 Million $-21.02 Million $519.65 Million $277.82 Million —
pp = percentage points