Zinc Media Group (ZIN) — 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. See ZIN 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
Zinc Media Group Working Capital to Net Assets (1986–2025)
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. For the complete balance sheet picture, see Zinc Media Group balance sheet assets.
Annual Working Capital to Net Assets for Zinc Media Group (1986–2025)
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. Explore long-term investment intensity of Zinc Media Group to see how much of total assets are deployed in long-term investments.
| 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 | — |