Zanaga Iron Ore Co Ltd (ZIOC) — Working Capital to Net Assets Ratio
Zanaga Iron Ore Co Ltd (ZIOC) has a Working Capital to Net Assets ratio of 4.8% as of June 2025. Working capital of GBX4.29 Million (current assets of GBX4.36 Million minus current liabilities of GBX62.00K) is measured against net assets of GBX90.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZIOC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zanaga Iron Ore Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Zanaga Iron Ore Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 4.8%, reflecting working capital of GBX4.29 Million against net assets of GBX90.03 Million GBX. See Zanaga Iron Ore Co Ltd (ZIOC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zanaga Iron Ore Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zanaga Iron Ore Co Ltd from 2009 to 2024, covering 16 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 Zanaga Iron Ore Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.3% | GBX-242.00K | GBX85.54 Million | GBX465.00K | GBX707.00K | ▼ -0.3 pp |
| 2023 | 0.0% | GBX-27.00K | GBX85.82 Million | GBX2.09 Million | GBX2.12 Million | ▲ +0.8 pp |
| 2022 | -0.8% | GBX-697.00K | GBX85.20 Million | GBX423.00K | GBX1.12 Million | ▼ -2.1 pp |
| 2021 | 1.2% | GBX467.00K | GBX37.74 Million | GBX620.00K | GBX153.00K | ▲ +0.6 pp |
| 2020 | 0.6% | GBX226.00K | GBX37.58 Million | GBX410.00K | GBX184.00K | ▼ -1.0 pp |
| 2019 | 1.6% | GBX628.00K | GBX38.12 Million | GBX803.00K | GBX175.00K | ▼ -3.3 pp |
| 2018 | 5.0% | GBX1.97 Million | GBX39.42 Million | GBX2.04 Million | GBX75.00K | ▼ -4.0 pp |
| 2017 | 9.0% | GBX3.69 Million | GBX41.28 Million | GBX3.77 Million | GBX75.00K | ▼ -2.3 pp |
| 2016 | 11.2% | GBX4.80 Million | GBX42.67 Million | GBX4.91 Million | GBX113.00K | ▼ -6.1 pp |
| 2015 | 17.3% | GBX7.91 Million | GBX45.73 Million | GBX8.06 Million | GBX146.00K | ▼ -2.4 pp |
| 2014 | 19.7% | GBX12.30 Million | GBX62.31 Million | GBX12.65 Million | GBX349.00K | ▲ +9.6 pp |
| 2013 | 10.1% | GBX23.55 Million | GBX232.13 Million | GBX24.17 Million | GBX620.00K | ▼ -7.0 pp |
| 2012 | 17.1% | GBX39.02 Million | GBX228.11 Million | GBX40.66 Million | GBX1.65 Million | ▼ -2.4 pp |
| 2011 | 19.5% | GBX44.26 Million | GBX227.25 Million | GBX45.15 Million | GBX892.05K | ▼ -0.6 pp |
| 2010 | 20.1% | GBX48.38 Million | GBX241.18 Million | GBX49.40 Million | GBX1.01 Million | ▲ +16.2 pp |
| 2009 | 3.8% | GBX7.87 Million | GBX206.31 Million | GBX8.12 Million | GBX245.77K | — |