Zurn Elkay Water Solutions Corporation (ZWS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.2%

Zurn Elkay Water Solutions Corporation (ZWS) has a Working Capital to Net Assets ratio of 32.2% as of September 2025. Working capital of $512.50 Million (current assets of $800.70 Million minus current liabilities of $288.20 Million) is measured against net assets of $1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zurn Elkay Water Solutions Corporation (ZWS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

32.2%
Working Capital / Net Assets

Working Capital

$512.50 Million
USD

Current Assets

$800.70 Million
USD

Current Liabilities

$288.20 Million
USD

Zurn Elkay Water Solutions Corporation Working Capital to Net Assets (1985–2024)

This chart shows how Zurn Elkay Water Solutions Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 32.2%, reflecting working capital of $512.50 Million against net assets of $1.59 Billion USD. Check ZWS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zurn Elkay Water Solutions Corporation (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zurn Elkay Water Solutions Corporation from 1985 to 2024, covering 31 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 Zurn Elkay Water Solutions Corporation (ZWS) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 29.9% $474.30 Million $1.59 Billion $722.10 Million $247.80 Million ▲ +2.0 pp
2023 27.9% $446.90 Million $1.60 Billion $667.80 Million $220.90 Million ▼ -1.1 pp
2022 29.0% $468.20 Million $1.61 Billion $757.50 Million $289.30 Million ▼ -156.5 pp
2021 185.4% $234.40 Million $126.40 Million $474.80 Million $240.40 Million ▲ +144.4 pp
2020 41.0% $590.20 Million $1.44 Billion $907.70 Million $317.50 Million ▼ -6.6 pp
2019 47.6% $585.90 Million $1.23 Billion $982.90 Million $397.00 Million ▲ +0.0 pp
2018 47.6% $585.90 Million $1.23 Billion $982.90 Million $397.00 Million ▲ +2.8 pp
2017 44.8% $543.50 Million $1.21 Billion $997.70 Million $454.20 Million ▼ -27.8 pp
2016 72.7% $777.80 Million $1.07 Billion $1.18 Billion $400.30 Million ▼ -58.6 pp
2015 131.2% $771.70 Million $588.00 Million $1.18 Billion $404.40 Million ▲ +7.9 pp
2014 123.3% $681.70 Million $552.70 Million $1.13 Billion $444.60 Million ▲ +3.9 pp
2013 119.4% $671.30 Million $562.10 Million $1.12 Billion $449.50 Million ▼ -29.7 pp
2012 149.1% $638.90 Million $428.50 Million $1.25 Billion $608.20 Million ▲ +831.0 pp
2011 -681.9% $551.00 Million $-80.80 Million $1.02 Billion $467.30 Million ▼ -133.6 pp
2010 -548.3% $483.60 Million $-88.20 Million $981.40 Million $497.80 Million ▲ +289.8 pp
2009 -838.1% $481.90 Million $-57.50 Million $801.20 Million $319.30 Million ▼ -848.7 pp
1999 10.6% $415.00K $3.91 Million $4.52 Million $4.10 Million ▼ -11.1 pp
1998 21.7% $1.00 Million $4.60 Million $6.00 Million $5.00 Million ▼ -7.7 pp
1997 29.4% $1.50 Million $5.10 Million $5.20 Million $3.70 Million ▼ -72.7 pp
1996 102.1% $4.80 Million $4.70 Million $6.90 Million $2.10 Million ▲ +2.1 pp
1995 100.0% $6.00 Million $6.00 Million $9.10 Million $3.10 Million ▲ +23.3 pp
1994 76.7% $9.90 Million $12.90 Million $22.80 Million $12.90 Million ▼ -0.4 pp
1993 77.2% $9.80 Million $12.70 Million $20.90 Million $11.10 Million ▲ +1.2 pp
1992 76.0% $9.50 Million $12.50 Million $23.00 Million $13.50 Million ▼ -1.5 pp
1991 77.5% $10.70 Million $13.80 Million $26.30 Million $15.60 Million ▲ +3.7 pp
1990 73.9% $9.90 Million $13.40 Million $29.70 Million $19.80 Million ▼ -3.8 pp
1989 77.6% $13.20 Million $17.00 Million $32.80 Million $19.60 Million ▼ -0.7 pp
1988 78.3% $13.00 Million $16.60 Million $29.70 Million $16.70 Million ▼ -3.7 pp
1987 82.0% $18.70 Million $22.80 Million $31.00 Million $12.30 Million ▼ -2.0 pp
1986 84.0% $18.40 Million $21.90 Million $29.80 Million $11.40 Million ▼ -0.6 pp
1985 84.6% $17.00 Million $20.10 Million $25.60 Million $8.60 Million
pp = percentage points