Zephyr Minerals Ltd (ZFR) — Net Asset Quality Index

Latest as of September 2025: 95.4%

Zephyr Minerals Ltd (ZFR) has a Net Asset Quality Index of 95.4% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$5.51 Million minus total liabilities of CA$250.96K yields net assets of CA$5.26 Million. A higher index indicates a stronger, lower-leverage balance sheet. See operational self-sufficiency of Zephyr Minerals Ltd to measure how many days the company can operate on defensive assets alone.

Quality Index

95.4%
Equity / Total Assets

Net Assets

CA$5.26 Million
CAD

Total Assets

CA$5.51 Million
CAD

Total Liabilities

CA$250.96K
CAD

Zephyr Minerals Ltd Net Asset Quality Index Over Time (2011–2024)

This chart shows how Zephyr Minerals Ltd's Net Asset Quality Index has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the index stands at 95.4%, representing net assets of CA$5.26 Million against total assets of CA$5.51 Million CAD. Explore how efficiently does Zephyr Minerals Ltd generate cash to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Zephyr Minerals Ltd (2011–2024)

The table below presents the year-by-year Net Asset Quality Index for Zephyr Minerals Ltd from 2011 to 2024, covering 14 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Zephyr Minerals Ltd (ZFR) market capitalisation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 96.2% CA$5.13 Million CA$5.34 Million CA$201.65K ▼ -0.7 pp
2023 96.9% CA$5.11 Million CA$5.28 Million CA$163.14K ▼ -0.9 pp
2022 97.8% CA$6.76 Million CA$6.91 Million CA$152.12K ▼ -0.4 pp
2021 98.2% CA$7.05 Million CA$7.18 Million CA$131.30K ▼ -0.5 pp
2020 98.7% CA$7.35 Million CA$7.45 Million CA$96.46K ▲ +1.0 pp
2019 97.7% CA$4.55 Million CA$4.66 Million CA$106.62K ▲ +0.7 pp
2018 97.0% CA$4.01 Million CA$4.13 Million CA$123.23K ▲ +2.5 pp
2017 94.5% CA$2.86 Million CA$3.03 Million CA$166.59K ▲ +1.7 pp
2016 92.8% CA$2.22 Million CA$2.39 Million CA$171.50K ▼ -4.1 pp
2015 96.9% CA$2.27 Million CA$2.35 Million CA$72.18K ▲ +3.3 pp
2014 93.6% CA$895.40K CA$956.18K CA$60.78K ▼ -2.9 pp
2013 96.6% CA$802.49K CA$830.94K CA$28.45K ▲ +16.8 pp
2012 79.8% CA$421.04K CA$527.54K CA$106.50K ▼ -15.0 pp
2011 94.8% CA$805.39K CA$849.54K CA$44.15K
pp = percentage points