ZAI LAB LTD0000006 Working Capital to Net Assets Ratio

Latest as of March 2026: 83.3%

ZAI LAB LTD0000006 working capital to net assets ratio. ZAI LAB LTD0000006 (1ZLB) has a Working Capital to Net Assets ratio of 83.3% as of March 2026. Working capital of €551.75 Million (current assets of €944.73 Million minus current liabilities of €392.98 Million) is measured against net assets of €661.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of ZAI LAB LTD0000006 to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

83.3%
Working Capital / Net Assets

Working Capital

€551.75 Million
EUR

Current Assets

€944.73 Million
EUR

Current Liabilities

€392.98 Million
EUR

Working Capital to Net Assets Ratio of ZAI LAB LTD0000006 (2021–2025)

Working capital to net assets ratio of ZAI LAB LTD0000006 from 2021 to 2025. This chart shows how ZAI LAB LTD0000006's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 83.3%, reflecting working capital of €551.75 Million against net assets of €661.98 Million EUR. See 1ZLB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

ZAI LAB LTD0000006 Working Capital to Net Assets Ratio by Year (2021–2025)

ZAI LAB LTD0000006 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ZAI LAB LTD0000006 from 2021 to 2025, covering 5 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 1ZLB asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.3% €603.12 Million €715.50 Million €1.02 Billion €416.17 Million ▼ -5.0 pp
2024 89.3% €751.10 Million €840.90 Million €1.05 Billion €299.38 Million ▼ -3.2 pp
2023 92.5% €736.54 Million €796.12 Million €939.61 Million €203.07 Million ▼ -1.6 pp
2022 94.2% €984.49 Million €1.05 Billion €1.12 Billion €139.84 Million ▼ -0.6 pp
2021 94.8% €1.31 Billion €1.38 Billion €1.50 Billion €192.90 Million —
pp = percentage points