ZICOM Group Ltd (ZGL) — Working Capital to Net Assets Ratio
ZICOM Group Ltd (ZGL) has a Working Capital to Net Assets ratio of 27.9% as of June 2025. Working capital of AU$21.34 Million (current assets of AU$103.03 Million minus current liabilities of AU$81.68 Million) is measured against net assets of AU$76.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ZICOM Group Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZICOM Group Ltd Working Capital to Net Assets (1993–2025)
This chart shows how ZICOM Group Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2025, the ratio stands at 27.9%, reflecting working capital of AU$21.34 Million against net assets of AU$76.39 Million AUD. Check ZICOM Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ZICOM Group Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZICOM Group Ltd from 1993 to 2025, covering 33 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 ZICOM Group Ltd (ZGL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.9% | AU$21.34 Million | AU$76.39 Million | AU$103.03 Million | AU$81.68 Million | ▼ -3.8 pp |
| 2024 | 31.7% | AU$19.70 Million | AU$62.11 Million | AU$98.79 Million | AU$79.08 Million | ▲ +16.1 pp |
| 2023 | 15.7% | AU$8.29 Million | AU$52.96 Million | AU$73.52 Million | AU$65.23 Million | ▼ -14.0 pp |
| 2022 | 29.6% | AU$17.89 Million | AU$60.34 Million | AU$79.43 Million | AU$61.54 Million | ▼ -0.3 pp |
| 2021 | 30.0% | AU$19.53 Million | AU$65.19 Million | AU$65.59 Million | AU$46.06 Million | ▼ -2.0 pp |
| 2020 | 32.0% | AU$21.74 Million | AU$67.97 Million | AU$91.37 Million | AU$69.63 Million | ▲ +3.6 pp |
| 2019 | 28.4% | AU$19.75 Million | AU$69.57 Million | AU$73.21 Million | AU$53.46 Million | ▼ -4.3 pp |
| 2018 | 32.7% | AU$22.56 Million | AU$69.04 Million | AU$63.70 Million | AU$41.14 Million | ▼ -7.4 pp |
| 2017 | 40.1% | AU$30.52 Million | AU$76.19 Million | AU$61.24 Million | AU$30.72 Million | ▼ -8.5 pp |
| 2016 | 48.6% | AU$41.26 Million | AU$84.91 Million | AU$70.88 Million | AU$29.63 Million | ▼ -2.4 pp |
| 2015 | 51.0% | AU$45.62 Million | AU$89.44 Million | AU$80.94 Million | AU$35.32 Million | ▲ +0.6 pp |
| 2014 | 50.4% | AU$45.09 Million | AU$89.46 Million | AU$89.77 Million | AU$44.68 Million | ▼ -0.4 pp |
| 2013 | 50.8% | AU$44.95 Million | AU$88.49 Million | AU$79.19 Million | AU$34.25 Million | ▲ +0.7 pp |
| 2012 | 50.1% | AU$42.42 Million | AU$84.62 Million | AU$87.28 Million | AU$44.86 Million | ▼ -2.1 pp |
| 2011 | 52.3% | AU$41.96 Million | AU$80.27 Million | AU$88.83 Million | AU$46.86 Million | ▲ +0.5 pp |
| 2010 | 51.7% | AU$34.54 Million | AU$66.76 Million | AU$78.82 Million | AU$44.27 Million | ▲ +1.6 pp |
| 2009 | 50.1% | AU$28.78 Million | AU$57.41 Million | AU$69.87 Million | AU$41.09 Million | ▲ +1.7 pp |
| 2008 | 48.4% | AU$23.75 Million | AU$49.02 Million | AU$79.64 Million | AU$55.89 Million | ▲ +4.2 pp |
| 2007 | 44.2% | AU$15.78 Million | AU$35.67 Million | AU$49.53 Million | AU$33.75 Million | ▲ +37.9 pp |
| 2006 | 6.4% | AU$75.55K | AU$1.19 Million | AU$5.01 Million | AU$4.93 Million | ▼ -17.1 pp |
| 2005 | 23.4% | AU$339.77K | AU$1.45 Million | AU$5.89 Million | AU$5.55 Million | ▲ +88.3 pp |
| 2004 | -64.9% | AU$-512.46K | AU$790.12K | AU$6.82 Million | AU$7.33 Million | ▲ +13.2 pp |
| 2003 | -78.1% | AU$-430.15K | AU$550.90K | AU$7.90 Million | AU$8.33 Million | ▼ -32.5 pp |
| 2002 | -45.5% | AU$-853.77K | AU$1.87 Million | AU$5.24 Million | AU$6.09 Million | ▼ -30.1 pp |
| 2001 | -15.5% | AU$-692.33K | AU$4.48 Million | AU$3.34 Million | AU$4.04 Million | ▼ -8.1 pp |
| 2000 | -7.4% | AU$-428.43K | AU$5.79 Million | AU$4.37 Million | AU$4.80 Million | ▼ -12.8 pp |
| 1999 | 5.4% | AU$509.72K | AU$9.40 Million | AU$4.63 Million | AU$4.12 Million | ▼ -12.1 pp |
| 1998 | 17.5% | AU$2.20 Million | AU$12.58 Million | AU$6.06 Million | AU$3.86 Million | ▲ +7.2 pp |
| 1997 | 10.3% | AU$1.67 Million | AU$16.22 Million | AU$9.50 Million | AU$7.83 Million | ▲ +12.0 pp |
| 1996 | -1.6% | AU$-212.24K | AU$12.88 Million | AU$180.41K | AU$392.65K | ▼ -3.4 pp |
| 1995 | 1.8% | AU$205.45K | AU$11.50 Million | AU$251.10K | AU$45.66K | ▼ -12.6 pp |
| 1994 | 14.4% | AU$571.47K | AU$3.96 Million | AU$615.82K | AU$44.35K | ▼ -1.0 pp |
| 1993 | 15.4% | AU$590.00K | AU$3.83 Million | AU$661.00K | AU$71.00K | — |