Zevia Pbc (ZVIA) — Working Capital to Net Assets Ratio
Zevia Pbc (ZVIA) has a Working Capital to Net Assets ratio of 85.3% as of September 2025. Working capital of $30.54 Million (current assets of $54.51 Million minus current liabilities of $23.97 Million) is measured against net assets of $35.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zevia Pbc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zevia Pbc Working Capital to Net Assets (2019–2024)
This chart shows how Zevia Pbc'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 85.3%, reflecting working capital of $30.54 Million against net assets of $35.80 Million USD. For the complete balance sheet picture, see Zevia Pbc asset portfolio.
Annual Working Capital to Net Assets for Zevia Pbc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zevia Pbc 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. Check Zevia Pbc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.8% | $37.69 Million | $42.95 Million | $61.91 Million | $24.22 Million | ▼ -1.2 pp |
| 2023 | 89.0% | $54.97 Million | $61.77 Million | $82.69 Million | $27.72 Million | ▲ +1.6 pp |
| 2022 | 87.4% | $71.51 Million | $81.79 Million | $88.66 Million | $17.15 Million | ▼ -5.0 pp |
| 2021 | 92.4% | $96.65 Million | $104.56 Million | $117.08 Million | $20.43 Million | ▲ +107.7 pp |
| 2020 | -15.3% | $30.10 Million | $-196.81 Million | $44.17 Million | $14.07 Million | ▲ +15.9 pp |
| 2019 | -31.2% | $12.46 Million | $-39.97 Million | $20.81 Million | $8.35 Million | — |