Zelira Therapeutics Ltd Working Capital to Net Assets Ratio
Zelira Therapeutics Ltd working capital to net assets ratio. Zelira Therapeutics Ltd (ZLD) has a Working Capital to Net Assets ratio of 116.0% as of June 2025. Working capital of AU$-4.98 Million (current assets of AU$614.37K minus current liabilities of AU$5.59 Million) is measured against net assets of AU$-4.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zelira Therapeutics Ltd tangible net worth ratio 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 Zelira Therapeutics Ltd (2004–2025)
Working capital to net assets ratio of Zelira Therapeutics Ltd from 2004 to 2025. This chart shows how Zelira Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 116.0%, reflecting working capital of AU$-4.98 Million against net assets of AU$-4.29 Million AUD. See ZLD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Zelira Therapeutics Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Zelira Therapeutics Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zelira Therapeutics Ltd from 2004 to 2025, covering 22 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 ZLD total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.0% | AU$-4.98 Million | AU$-4.29 Million | AU$614.37K | AU$5.59 Million | ▲ +48.1 pp |
| 2024 | 67.9% | AU$-2.83 Million | AU$-4.17 Million | AU$4.26 Million | AU$7.09 Million | ▲ +68.2 pp |
| 2023 | -0.4% | AU$-112.60K | AU$31.71 Million | AU$1.77 Million | AU$1.88 Million | ▼ -10.0 pp |
| 2022 | 9.7% | AU$3.45 Million | AU$35.69 Million | AU$5.08 Million | AU$1.63 Million | ▼ -3.6 pp |
| 2021 | 13.3% | AU$5.01 Million | AU$37.83 Million | AU$6.09 Million | AU$1.08 Million | ▲ +9.9 pp |
| 2020 | 3.4% | AU$1.16 Million | AU$34.55 Million | AU$1.83 Million | AU$670.25K | ▼ -84.1 pp |
| 2019 | 87.4% | AU$2.72 Million | AU$3.11 Million | AU$3.12 Million | AU$407.24K | ▼ -3.9 pp |
| 2018 | 91.4% | AU$5.68 Million | AU$6.21 Million | AU$5.78 Million | AU$99.42K | ▼ -8.6 pp |
| 2017 | 100.0% | AU$7.90 Million | AU$7.90 Million | AU$7.97 Million | AU$70.62K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$-202.91K | AU$-202.91K | AU$87.52K | AU$290.42K | ▲ +21.0 pp |
| 2015 | 79.0% | AU$282.76K | AU$357.87K | AU$333.15K | AU$50.40K | ▲ +3.1 pp |
| 2014 | 75.9% | AU$569.17K | AU$750.16K | AU$599.18K | AU$30.01K | ▼ -14.0 pp |
| 2013 | 89.9% | AU$935.17K | AU$1.04 Million | AU$973.29K | AU$38.12K | ▼ -3.9 pp |
| 2012 | 93.8% | AU$1.27 Million | AU$1.35 Million | AU$1.35 Million | AU$79.21K | ▲ +4.4 pp |
| 2011 | 89.3% | AU$590.91K | AU$661.35K | AU$804.86K | AU$213.94K | ▲ +29.8 pp |
| 2010 | 59.5% | AU$389.43K | AU$654.33K | AU$430.06K | AU$40.63K | ▼ -68.9 pp |
| 2009 | 128.4% | AU$3.18 Million | AU$2.48 Million | AU$3.45 Million | AU$270.67K | ▲ +49.9 pp |
| 2008 | 78.5% | AU$1.00 Million | AU$1.28 Million | AU$1.12 Million | AU$123.06K | ▼ -21.5 pp |
| 2007 | 100.0% | AU$-14.84 Million | AU$-14.84 Million | AU$9.27 Million | AU$24.12 Million | ▲ +96.0 pp |
| 2006 | 4.0% | AU$588.72K | AU$14.88 Million | AU$8.62 Million | AU$8.03 Million | ▼ -12.7 pp |
| 2005 | 16.7% | AU$1.65 Million | AU$9.88 Million | AU$1.79 Million | AU$143.06K | ▼ -10.6 pp |
| 2004 | 27.3% | AU$2.26 Million | AU$8.29 Million | AU$2.51 Million | AU$252.17K | — |