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 ZED net asset quality score to measure how much of total assets are equity-financed.
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. Check how tangible is Zenova Group PLC's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Zenova Group PLC (ZED) market capitalisation.
| 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 | — |