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 financial agility of Zegona Communications Plc to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Zegona Communications Plc fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap of Zegona Communications Plc.
| 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 | — |