Zeta Global Holdings Corp Working Capital to Net Assets Ratio
Zeta Global Holdings Corp 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. Check tangible equity quality of Zeta Global Holdings Corp 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 Zeta Global Holdings Corp (2019–2024)
Working capital to net assets ratio of Zeta Global Holdings Corp from 2019 to 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. See ZETA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zeta Global Holdings Corp Working Capital to Net Assets Ratio by Year (2019–2024)
Zeta Global Holdings Corp working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Zeta Global Holdings Corp assets under control.
| 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 | — |