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 ZVIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See Zevia Pbc (ZVIA) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Zevia Pbc market cap and net worth.
| 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 | — |