Zoom2u Technologies Ltd Working Capital to Net Assets Ratio
Zoom2u Technologies Ltd working capital to net assets ratio. Zoom2u Technologies Ltd (Z2U) has a Working Capital to Net Assets ratio of -252.2% as of December 2024. Working capital of AU$734.15K (current assets of AU$2.58 Million minus current liabilities of AU$1.85 Million) is measured against net assets of AU$-291.07K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zoom2u Technologies Ltd (2017–2023)
Working capital to net assets ratio of Zoom2u Technologies Ltd from 2017 to 2023. This chart shows how Zoom2u Technologies Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2024, the ratio stands at -252.2%, reflecting working capital of AU$734.15K against net assets of AU$-291.07K AUD. See Z2U defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zoom2u Technologies Ltd Working Capital to Net Assets Ratio by Year (2017–2023)
Zoom2u Technologies Ltd working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Zoom2u Technologies Ltd from 2017 to 2023, covering 7 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 the complete balance sheet picture, see Zoom2u Technologies Ltd (Z2U) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 305.4% | AU$1.47 Million | AU$481.50K | AU$2.77 Million | AU$1.30 Million | ▲ +201.0 pp |
| 2022 | 104.4% | AU$3.46 Million | AU$3.31 Million | AU$4.56 Million | AU$1.10 Million | ▲ +39.0 pp |
| 2021 | 65.4% | AU$3.50 Million | AU$5.36 Million | AU$5.04 Million | AU$1.53 Million | ▲ +643.9 pp |
| 2020 | -578.4% | AU$1.68 Million | AU$-290.09K | AU$3.05 Million | AU$1.38 Million | ▼ -653.0 pp |
| 2019 | 74.5% | AU$668.86K | AU$897.33K | AU$1.41 Million | AU$742.07K | ▼ -25.1 pp |
| 2018 | 99.6% | AU$-2.80 Million | AU$-2.81 Million | AU$1.22 Million | AU$4.02 Million | ▼ -269.4 pp |
| 2017 | 369.0% | AU$3.50 Million | AU$948.50K | AU$4.08 Million | AU$580.80K | — |