Zinnwald Lithium PLC (ZNWD) - Total Assets
Based on the latest financial reports, Zinnwald Lithium PLC (ZNWD) holds total assets worth GBX42.98 Million GBX (≈ $5.23K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Zinnwald Lithium PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Zinnwald Lithium PLC - Total Assets Trend (2014–2025)
This chart illustrates how Zinnwald Lithium PLC's total assets have evolved over time, based on quarterly financial data. See Zinnwald Lithium PLC (ZNWD) net assets for net asset value and shareholders' equity analysis.
Zinnwald Lithium PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Zinnwald Lithium PLC's total assets of GBX42.98 Million consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.2% |
| Accounts Receivable | GBX2.08 Million | 4.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Zinnwald Lithium PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Zinnwald Lithium PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zinnwald Lithium PLC's current assets represent 11.3% of total assets in 2025, a decrease from 32.7% in 2014.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 31.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 65.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 4.8% of total assets.
Zinnwald Lithium PLC Competitors by Total Assets
Key competitors of Zinnwald Lithium PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $589.73 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
Zinnwald Lithium PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.33 | 4.56 | 85.28 |
| Quick Ratio | 6.33 | 4.56 | 85.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.10 Million | GBX4.36 Million | GBX4.96 Million |
Zinnwald Lithium PLC - Advanced Valuation Insights
This section examines the relationship between Zinnwald Lithium PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | GBX42.98 Million |
| Market Capitalization | $499.43K USD |
Valuation Analysis
Below Book Valuation: The market values Zinnwald Lithium PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zinnwald Lithium PLC's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zinnwald Lithium PLC (2014–2025)
The table below shows the annual total assets of Zinnwald Lithium PLC from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX42.98 Million ≈ $5.23K |
+6.14% |
| 2024-12-31 | GBX40.50 Million ≈ $4.93K |
-5.26% |
| 2023-12-31 | GBX42.75 Million ≈ $5.20K |
+86.24% |
| 2022-12-31 | GBX22.95 Million ≈ $2.79K |
-6.80% |
| 2021-12-31 | GBX24.63 Million ≈ $3.00K |
+136.36% |
| 2020-12-31 | GBX10.42 Million ≈ $1.27K |
+194.69% |
| 2019-12-31 | GBX3.54 Million ≈ $430.19 |
-15.24% |
| 2018-12-31 | GBX4.17 Million ≈ $507.53 |
-21.87% |
| 2017-12-31 | GBX5.34 Million ≈ $649.59 |
+318.20% |
| 2016-09-30 | GBX1.28 Million ≈ $155.33 |
+119.40% |
| 2015-09-30 | GBX581.89K ≈ $70.80 |
+17.72% |
| 2014-09-30 | GBX494.30K ≈ $60.14 |
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About Zinnwald Lithium PLC
Zinnwald Lithium Plc operates as a mineral exploration and development company in the United Kingdom and Germany. The company's principal project is the Zinnwald Lithium project covering an area of 256.5 hectare located in southeast Germany. The company was formerly known as Erris Resources Plc and changed its name to Zinnwald Lithium Plc in October 2020. Zinnwald Lithium Plc was founded in 2012 … Read more