ZICOM Group Ltd Working Capital to Net Assets Ratio
ZICOM Group Ltd 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. Check how tangible is ZICOM Group Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ZICOM Group Ltd (1993–2025)
Working capital to net assets ratio of ZICOM Group Ltd from 1993 to 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. See ZGL days of operational coverage to measure how many days the company can operate on defensive assets alone.
ZICOM Group Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
ZICOM Group Ltd working capital to net assets ratio by year from 1993 to 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 the complete balance sheet picture, see how large is ZICOM Group Ltd's balance sheet.
| 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 | — |