Zoom2u Technologies Ltd (Z2U) — 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. See Z2U net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zoom2u Technologies Ltd Working Capital to Net Assets (2017–2023)
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. Check how tangible is Zoom2u Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zoom2u Technologies Ltd (2017–2023)
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 live market cap and the full company profile, see Zoom2u Technologies Ltd (Z2U) total market value.
| 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 | — |