ZEUS Resources Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 54.4%

ZEUS Resources Ltd working capital to net assets ratio. ZEUS Resources Ltd (ZEU) has a Working Capital to Net Assets ratio of 54.4% as of December 2025. Working capital of AU$1.67 Million (current assets of AU$1.74 Million minus current liabilities of AU$72.38K) is measured against net assets of AU$3.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZEUS Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.4%
Working Capital / Net Assets

Working Capital

AU$1.67 Million
AUD

Current Assets

AU$1.74 Million
AUD

Current Liabilities

AU$72.38K
AUD

Working Capital to Net Assets Ratio of ZEUS Resources Ltd (2011–2025)

Working capital to net assets ratio of ZEUS Resources Ltd from 2011 to 2025. This chart shows how ZEUS Resources Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 54.4%, reflecting working capital of AU$1.67 Million against net assets of AU$3.07 Million AUD. See ZEU days of operational coverage to measure how many days the company can operate on defensive assets alone.

ZEUS Resources Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

ZEUS Resources Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ZEUS Resources Ltd from 2011 to 2025, 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 the complete balance sheet picture, see balance sheet size of ZEUS Resources Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 94.9% AU$2.25 Million AU$2.38 Million AU$2.33 Million AU$73.99K ▲ +47.6 pp
2024 47.2% AU$1.23 Million AU$2.61 Million AU$1.38 Million AU$141.62K ▼ -22.0 pp
2023 69.2% AU$2.18 Million AU$3.15 Million AU$2.36 Million AU$177.37K ▲ +21.8 pp
2022 47.4% AU$861.27K AU$1.82 Million AU$982.19K AU$120.92K ▼ -28.3 pp
2021 75.8% AU$1.43 Million AU$1.89 Million AU$1.56 Million AU$121.93K ▼ -0.3 pp
2020 76.1% AU$1.06 Million AU$1.40 Million AU$1.21 Million AU$146.77K ▲ +10.7 pp
2019 65.4% AU$1.46 Million AU$2.23 Million AU$1.52 Million AU$64.67K ▼ -9.5 pp
2018 74.9% AU$1.87 Million AU$2.50 Million AU$1.99 Million AU$120.55K ▼ -4.9 pp
2017 79.8% AU$2.41 Million AU$3.02 Million AU$2.56 Million AU$145.33K ▲ +5.7 pp
2016 74.1% AU$3.23 Million AU$4.36 Million AU$3.49 Million AU$258.70K ▲ +5.2 pp
2015 68.9% AU$4.53 Million AU$6.57 Million AU$4.76 Million AU$229.52K ▼ -7.6 pp
2014 76.5% AU$6.33 Million AU$8.27 Million AU$6.65 Million AU$322.42K ▼ -8.0 pp
2013 84.5% AU$8.08 Million AU$9.56 Million AU$8.80 Million AU$720.77K ▲ +11.5 pp
2012 73.0% AU$10.45 Million AU$14.30 Million AU$11.52 Million AU$1.08 Million ▲ +93.7 pp
2011 -20.6% AU$-171.41K AU$830.69K AU$74.74K AU$246.15K —
pp = percentage points