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 net asset quality index to measure how much of total assets are equity-financed.
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. Check ZIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Zinc Media Group.
| 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 | — |