Zinc Media Group Working Capital to Net Assets Ratio
Zinc Media Group working capital to net assets ratio. Zinc Media Group (ZIN) has a Working Capital to Net Assets ratio of -237.6% as of December 2025. Working capital of GBX-2.80 Million (current assets of GBX10.13 Million minus current liabilities of GBX12.93 Million) is measured against net assets of GBX1.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zinc Media Group (1986–2025)
Working capital to net assets ratio of Zinc Media Group from 1986 to 2025. This chart shows how Zinc Media Group's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2025. As of December 2025, the ratio stands at -237.6%, reflecting working capital of GBX-2.80 Million against net assets of GBX1.18 Million GBX. See Zinc Media Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Zinc Media Group Working Capital to Net Assets Ratio by Year (1986–2025)
Zinc Media Group working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zinc Media Group from 1986 to 2025, covering 39 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 the complete balance sheet picture, see how large is Zinc Media Group's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -237.6% | GBX-2.80 Million | GBX1.18 Million | GBX10.13 Million | GBX12.93 Million | ▼ -71.7 pp |
| 2024 | -165.9% | GBX-5.77 Million | GBX3.48 Million | GBX12.62 Million | GBX18.39 Million | ▼ -155.4 pp |
| 2023 | -10.5% | GBX-610.00K | GBX5.80 Million | GBX15.66 Million | GBX16.27 Million | ▼ -63.8 pp |
| 2022 | 53.3% | GBX3.71 Million | GBX6.96 Million | GBX14.30 Million | GBX10.59 Million | ▲ +78.4 pp |
| 2021 | -25.1% | GBX-941.00K | GBX3.75 Million | GBX9.72 Million | GBX10.66 Million | ▼ -94.0 pp |
| 2020 | 68.9% | GBX4.15 Million | GBX6.03 Million | GBX11.27 Million | GBX7.11 Million | ▲ +18.4 pp |
| 2019 | 50.5% | GBX1.35 Million | GBX2.67 Million | GBX10.31 Million | GBX8.96 Million | ▲ +7.4 pp |
| 2018 | 43.2% | GBX2.32 Million | GBX5.38 Million | GBX9.10 Million | GBX6.78 Million | ▲ +12.1 pp |
| 2017 | 31.1% | GBX931.00K | GBX3.00 Million | GBX6.41 Million | GBX5.48 Million | ▲ +151.1 pp |
| 2016 | -120.0% | GBX-1.98 Million | GBX1.65 Million | GBX7.58 Million | GBX9.57 Million | ▼ -497.5 pp |
| 2015 | 377.4% | GBX-10.27 Million | GBX-2.72 Million | GBX6.92 Million | GBX17.18 Million | ▲ +335.8 pp |
| 2014 | 41.6% | GBX-581.00K | GBX-1.40 Million | GBX7.71 Million | GBX8.30 Million | ▲ +71.0 pp |
| 2013 | -29.4% | GBX-342.00K | GBX1.16 Million | GBX10.67 Million | GBX11.01 Million | ▼ -14.7 pp |
| 2012 | -14.7% | GBX-901.00K | GBX6.15 Million | GBX16.30 Million | GBX17.20 Million | ▲ +25.2 pp |
| 2011 | -39.9% | GBX-4.09 Million | GBX10.26 Million | GBX21.25 Million | GBX25.34 Million | ▼ -57.3 pp |
| 2010 | 17.4% | GBX4.49 Million | GBX25.73 Million | GBX25.03 Million | GBX20.55 Million | ▼ -7.7 pp |
| 2009 | 25.1% | GBX5.75 Million | GBX22.90 Million | GBX34.93 Million | GBX29.18 Million | ▲ +22.0 pp |
| 2008 | 3.1% | GBX531.00K | GBX16.93 Million | GBX34.21 Million | GBX33.68 Million | ▼ -28.2 pp |
| 2007 | 31.3% | GBX4.52 Million | GBX14.44 Million | GBX28.32 Million | GBX23.80 Million | ▼ -10.2 pp |
| 2006 | 41.5% | GBX5.15 Million | GBX12.40 Million | GBX30.16 Million | GBX25.00 Million | ▼ 0.0 pp |
| 2005 | 41.5% | GBX2.98 Million | GBX7.18 Million | GBX15.00 Million | GBX12.02 Million | ▼ -1.9 pp |
| 2004 | 43.4% | GBX2.94 Million | GBX6.77 Million | GBX6.79 Million | GBX3.85 Million | ▲ +2.8 pp |
| 2003 | 40.7% | GBX2.69 Million | GBX6.62 Million | GBX6.04 Million | GBX3.34 Million | ▲ +0.1 pp |
| 2002 | 40.6% | GBX2.65 Million | GBX6.53 Million | GBX4.69 Million | GBX2.04 Million | ▲ +250.4 pp |
| 2001 | -209.9% | GBX-149.00K | GBX71.00K | GBX1.49 Million | GBX1.63 Million | ▼ -335.1 pp |
| 2000 | 125.2% | GBX-3.04 Million | GBX-2.42 Million | GBX2.65 Million | GBX5.69 Million | ▼ -49.2 pp |
| 1998 | 174.4% | GBX-2.05 Million | GBX-1.18 Million | GBX4.50 Million | GBX6.55 Million | ▼ -248.6 pp |
| 1997 | 423.0% | GBX-884.00K | GBX-209.00K | GBX6.12 Million | GBX7.00 Million | ▲ +175.7 pp |
| 1996 | 247.3% | GBX-1.28 Million | GBX-518.00K | GBX7.14 Million | GBX8.42 Million | ▲ +64.3 pp |
| 1995 | 183.0% | GBX-1.91 Million | GBX-1.04 Million | GBX7.54 Million | GBX9.44 Million | ▲ +214.7 pp |
| 1994 | -31.7% | GBX-249.00K | GBX786.00K | GBX7.58 Million | GBX7.83 Million | ▲ +667.7 pp |
| 1993 | -699.4% | GBX-1.20 Million | GBX171.00K | GBX5.89 Million | GBX7.08 Million | ▼ -862.5 pp |
| 1992 | 163.1% | GBX-1.63 Million | GBX-999.00K | GBX5.21 Million | GBX6.83 Million | ▼ -25.3 pp |
| 1991 | 188.4% | GBX-1.75 Million | GBX-930.00K | GBX6.64 Million | GBX8.39 Million | ▲ +252.1 pp |
| 1990 | -63.8% | GBX-452.00K | GBX709.00K | GBX7.74 Million | GBX8.20 Million | ▼ -116.7 pp |
| 1989 | 52.9% | GBX1.00 Million | GBX1.90 Million | GBX7.57 Million | GBX6.57 Million | ▼ -9.8 pp |
| 1988 | 62.7% | GBX854.00K | GBX1.36 Million | GBX4.66 Million | GBX3.80 Million | ▲ +21.5 pp |
| 1987 | 41.2% | GBX687.00K | GBX1.67 Million | GBX2.99 Million | GBX2.30 Million | ▲ +11.5 pp |
| 1986 | 29.7% | GBX348.00K | GBX1.17 Million | GBX1.50 Million | GBX1.15 Million | — |