Zenova Group PLC (ZED) — Working Capital to Net Assets Ratio
Zenova Group PLC (ZED) has a Working Capital to Net Assets ratio of -61.5% as of May 2025. Working capital of GBX-889.00K (current assets of GBX393.00K minus current liabilities of GBX1.28 Million) is measured against net assets of GBX1.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Zenova Group PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zenova Group PLC Working Capital to Net Assets (2020–2024)
This chart shows how Zenova Group PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of May 2025, the ratio stands at -61.5%, reflecting working capital of GBX-889.00K against net assets of GBX1.45 Million GBX. For the complete balance sheet picture, see Zenova Group PLC balance sheet assets.
Annual Working Capital to Net Assets for Zenova Group PLC (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zenova Group PLC from 2020 to 2024, 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. Read ZED liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -55.5% | GBX-831.00K | GBX1.50 Million | GBX303.00K | GBX1.13 Million | ▼ -42.7 pp |
| 2023 | -12.7% | GBX-262.00K | GBX2.06 Million | GBX406.00K | GBX668.00K | ▼ -41.4 pp |
| 2022 | 28.7% | GBX931.00K | GBX3.25 Million | GBX1.12 Million | GBX194.00K | ▼ -27.6 pp |
| 2021 | 56.3% | GBX2.97 Million | GBX5.28 Million | GBX3.11 Million | GBX135.00K | ▲ +12.8 pp |
| 2020 | 43.5% | GBX-27.00K | GBX-62.00K | GBX203.00K | GBX230.00K | — |