New Zealand Coastal Seafoods Ltd (NZS) — Working Capital to Net Assets Ratio

Latest as of June 2025: -6.2%

New Zealand Coastal Seafoods Ltd (NZS) has a Working Capital to Net Assets ratio of -6.2% as of June 2025. Working capital of AU$-69.44K (current assets of AU$252.07K minus current liabilities of AU$321.51K) is measured against net assets of AU$1.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See New Zealand Coastal Seafoods Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-6.2%
Working Capital / Net Assets

Working Capital

AU$-69.44K
AUD

Current Assets

AU$252.07K
AUD

Current Liabilities

AU$321.51K
AUD

New Zealand Coastal Seafoods Ltd Working Capital to Net Assets (2008–2025)

This chart shows how New Zealand Coastal Seafoods Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at -6.2%, reflecting working capital of AU$-69.44K against net assets of AU$1.11 Million AUD. Check NZS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for New Zealand Coastal Seafoods Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for New Zealand Coastal Seafoods Ltd from 2008 to 2025, covering 18 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 New Zealand Coastal Seafoods Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -6.2% AU$-69.44K AU$1.11 Million AU$252.07K AU$321.51K ▼ -10.6 pp
2024 4.4% AU$56.65K AU$1.29 Million AU$155.27K AU$98.61K ▲ +19.1 pp
2023 -14.7% AU$-214.58K AU$1.46 Million AU$461.66K AU$676.24K ▼ -249.7 pp
2022 235.1% AU$1.63 Million AU$693.67K AU$2.04 Million AU$404.59K ▲ +160.8 pp
2021 74.3% AU$3.02 Million AU$4.07 Million AU$3.41 Million AU$388.47K ▲ +9.4 pp
2020 64.9% AU$2.14 Million AU$3.30 Million AU$2.53 Million AU$387.24K ▼ -35.1 pp
2019 100.0% AU$70.81K AU$70.81K AU$562.22K AU$491.41K ▲ +0.0 pp
2018 100.0% AU$-4.31 Million AU$-4.31 Million AU$23.00K AU$4.34 Million ▲ +100.3 pp
2017 -0.3% AU$9.10K AU$-3.59 Million AU$110.71K AU$101.60K ▼ -100.3 pp
2016 100.0% AU$-3.00 Million AU$-3.00 Million AU$68.44K AU$3.07 Million ▲ +11.0 pp
2015 89.0% AU$3.93 Million AU$4.42 Million AU$4.84 Million AU$907.37K ▲ +18.8 pp
2014 70.2% AU$152.31K AU$216.86K AU$245.74K AU$93.43K ▲ +32.6 pp
2013 37.7% AU$118.40K AU$314.22K AU$318.23K AU$199.83K ▼ -12.7 pp
2012 50.4% AU$239.07K AU$474.43K AU$548.15K AU$309.07K ▲ +31.7 pp
2011 18.7% AU$560.25K AU$2.99 Million AU$781.68K AU$221.43K ▼ -41.7 pp
2010 60.4% AU$1.21 Million AU$2.01 Million AU$1.33 Million AU$120.13K ▼ -10.1 pp
2009 70.5% AU$2.68 Million AU$3.81 Million AU$2.78 Million AU$96.54K ▲ +9.6 pp
2008 60.9% AU$3.52 Million AU$5.78 Million AU$3.68 Million AU$166.84K
pp = percentage points