Zegona Communications Plc (ZEG) — Working Capital to Net Assets Ratio
Zegona Communications Plc (ZEG) has a Working Capital to Net Assets ratio of 70.5% as of March 2026. Working capital of GBX-613.01 Million (current assets of GBX1.45 Billion minus current liabilities of GBX2.06 Billion) is measured against net assets of GBX-869.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZEG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zegona Communications Plc Working Capital to Net Assets (2015–2026)
This chart shows how Zegona Communications Plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 70.5%, reflecting working capital of GBX-613.01 Million against net assets of GBX-869.14 Million GBX. For the complete balance sheet picture, see balance sheet size of Zegona Communications Plc.
Annual Working Capital to Net Assets for Zegona Communications Plc (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zegona Communications Plc from 2015 to 2026, covering 11 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. Check Zegona Communications Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 70.5% | GBX-613.01 Million | GBX-869.14 Million | GBX1.45 Billion | GBX2.06 Billion | ▲ +184.9 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 | — |