Zegona Communications Plc (ZEG) — Working Capital to Net Assets Ratio
Zegona Communications Plc (ZEG) has a Working Capital to Net Assets ratio of -34.0% as of June 2024. Working capital of GBX-393.97 Million (current assets of GBX1.08 Billion minus current liabilities of GBX1.47 Billion) is measured against net assets of GBX1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Zegona Communications Plc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zegona Communications Plc Working Capital to Net Assets (2015–2025)
This chart shows how Zegona Communications Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of June 2024, the ratio stands at -34.0%, reflecting working capital of GBX-393.97 Million against net assets of GBX1.16 Billion GBX. Check Zegona Communications Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zegona Communications Plc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zegona Communications Plc from 2015 to 2025, covering 10 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 Zegona Communications Plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -114.4% | GBX-934.30 Million | GBX816.59 Million | GBX1.31 Billion | GBX2.25 Billion | ▼ -214.0 pp |
| 2023 | 99.6% | GBX1.18 Billion | GBX1.18 Billion | GBX1.19 Billion | GBX17.60 Million | ▲ +46.8 pp |
| 2022 | 52.8% | GBX5.56 Million | GBX10.54 Million | GBX5.96 Million | GBX402.00K | ▼ -10.8 pp |
| 2021 | 63.6% | GBX9.19 Million | GBX14.45 Million | GBX10.75 Million | GBX1.56 Million | ▲ +60.7 pp |
| 2020 | 2.9% | GBX9.70 Million | GBX332.45 Million | GBX22.95 Million | GBX13.25 Million | ▼ -5.2 pp |
| 2019 | 8.1% | GBX28.57 Million | GBX351.33 Million | GBX31.12 Million | GBX2.56 Million | ▲ +4.7 pp |
| 2018 | 3.5% | GBX6.72 Million | GBX194.06 Million | GBX10.09 Million | GBX3.37 Million | ▼ -3.3 pp |
| 2017 | 6.8% | GBX13.30 Million | GBX196.16 Million | GBX15.74 Million | GBX2.44 Million | ▲ +7.9 pp |
| 2016 | -1.2% | GBX-4.23 Million | GBX362.49 Million | GBX40.89 Million | GBX45.12 Million | ▲ +3.3 pp |
| 2015 | -4.5% | GBX-16.69 Million | GBX373.65 Million | GBX24.79 Million | GBX41.47 Million | — |