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. For the complete balance sheet picture, see Zanaga Iron Ore Co Ltd balance sheet assets.
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. Check Zanaga Iron Ore Co Ltd (ZIOC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zanaga Iron Ore Co Ltd (ZIOC) investment intensity 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) |
|---|---|---|---|---|---|---|
| 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 | — |