Zeta Global Holdings Corp (ZETA) — Working Capital to Net Assets Ratio
Zeta Global Holdings Corp (ZETA) has a Working Capital to Net Assets ratio of 66.8% as of September 2025. Working capital of $460.25 Million (current assets of $689.06 Million minus current liabilities of $228.81 Million) is measured against net assets of $689.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZETA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zeta Global Holdings Corp Working Capital to Net Assets (2019–2024)
This chart shows how Zeta Global Holdings Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 66.8%, reflecting working capital of $460.25 Million against net assets of $689.21 Million USD. Check Zeta Global Holdings Corp (ZETA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zeta Global Holdings Corp (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zeta Global Holdings Corp from 2019 to 2024, covering 6 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 Zeta Global Holdings Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.6% | $417.20 Million | $676.80 Million | $616.54 Million | $199.34 Million | ▼ -12.2 pp |
| 2023 | 73.9% | $133.37 Million | $180.52 Million | $309.75 Million | $176.38 Million | ▼ -10.3 pp |
| 2022 | 84.2% | $107.74 Million | $128.03 Million | $236.45 Million | $128.71 Million | ▼ -15.6 pp |
| 2021 | 99.8% | $90.30 Million | $90.49 Million | $196.06 Million | $105.76 Million | ▲ +143.8 pp |
| 2020 | -44.0% | $37.39 Million | $-85.01 Million | $141.37 Million | $103.98 Million | ▲ +82.8 pp |
| 2019 | -126.8% | $40.74 Million | $-32.12 Million | $150.92 Million | $110.18 Million | — |