Zuleika Gold Ltd (ZAG) — Working Capital to Net Assets Ratio
Zuleika Gold Ltd (ZAG) has a Working Capital to Net Assets ratio of 29.8% as of December 2025. Working capital of AU$16.14 Million (current assets of AU$16.93 Million minus current liabilities of AU$783.39K) is measured against net assets of AU$54.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zuleika Gold Ltd Working Capital to Net Assets (2010–2024)
This chart shows how Zuleika Gold Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2025, the ratio stands at 29.8%, reflecting working capital of AU$16.14 Million against net assets of AU$54.10 Million AUD. See ZAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zuleika Gold Ltd (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zuleika Gold Ltd from 2010 to 2024, covering 15 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 market value of Zuleika Gold Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.0% | AU$922.69K | AU$8.43 Million | AU$1.25 Million | AU$323.05K | ▼ -12.1 pp |
| 2023 | 23.1% | AU$2.59 Million | AU$11.22 Million | AU$2.78 Million | AU$192.38K | ▲ +18.2 pp |
| 2022 | 4.9% | AU$387.83K | AU$7.93 Million | AU$896.86K | AU$509.02K | ▼ -32.1 pp |
| 2021 | 37.0% | AU$3.30 Million | AU$8.92 Million | AU$3.92 Million | AU$627.84K | ▼ -7.8 pp |
| 2020 | 44.7% | AU$3.53 Million | AU$7.90 Million | AU$5.04 Million | AU$1.51 Million | ▼ -19.9 pp |
| 2019 | 64.6% | AU$1.67 Million | AU$2.59 Million | AU$2.26 Million | AU$582.85K | ▲ +1.9 pp |
| 2018 | 62.7% | AU$1.41 Million | AU$2.25 Million | AU$1.56 Million | AU$146.76K | ▼ -18.1 pp |
| 2017 | 80.7% | AU$1.91 Million | AU$2.36 Million | AU$1.99 Million | AU$79.08K | ▼ -18.9 pp |
| 2016 | 99.7% | AU$3.17 Million | AU$3.18 Million | AU$3.29 Million | AU$113.96K | ▼ -0.1 pp |
| 2015 | 99.8% | AU$2.15 Million | AU$2.15 Million | AU$3.16 Million | AU$1.02 Million | ▲ +19.0 pp |
| 2014 | 80.8% | AU$2.38 Million | AU$2.94 Million | AU$2.40 Million | AU$22.48K | ▲ +24.2 pp |
| 2013 | 56.6% | AU$2.53 Million | AU$4.47 Million | AU$2.65 Million | AU$121.73K | ▲ +43.3 pp |
| 2012 | 13.3% | AU$788.25K | AU$5.93 Million | AU$1.09 Million | AU$298.30K | ▼ -9.2 pp |
| 2011 | 22.5% | AU$1.93 Million | AU$8.56 Million | AU$2.74 Million | AU$816.41K | ▼ -53.9 pp |
| 2010 | 76.4% | AU$12.36 Million | AU$16.17 Million | AU$13.52 Million | AU$1.17 Million | — |