Zinnwald Lithium PLC Working Capital to Net Assets Ratio
Zinnwald Lithium PLC working capital to net assets ratio. Zinnwald Lithium PLC (ZNWD) has a Working Capital to Net Assets ratio of 10.1% as of December 2025. Working capital of GBX4.10 Million (current assets of GBX4.87 Million minus current liabilities of GBX768.81K) is measured against net assets of GBX40.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Zinnwald Lithium PLC 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 Zinnwald Lithium PLC (2014–2025)
Working capital to net assets ratio of Zinnwald Lithium PLC from 2014 to 2025. This chart shows how Zinnwald Lithium PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 10.1%, reflecting working capital of GBX4.10 Million against net assets of GBX40.79 Million GBX. See operational self-sufficiency of Zinnwald Lithium PLC to measure how many days the company can operate on defensive assets alone.
Zinnwald Lithium PLC Working Capital to Net Assets Ratio by Year (2014–2025)
Zinnwald Lithium PLC working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zinnwald Lithium PLC from 2014 to 2025, covering 12 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 ZNWD total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.1% | GBX4.10 Million | GBX40.79 Million | GBX4.87 Million | GBX768.81K | ▼ -1.5 pp |
| 2024 | 11.6% | GBX4.36 Million | GBX37.73 Million | GBX5.59 Million | GBX1.23 Million | ▼ -21.5 pp |
| 2023 | 33.1% | GBX13.19 Million | GBX39.85 Million | GBX14.71 Million | GBX1.52 Million | ▲ +19.9 pp |
| 2022 | 13.2% | GBX2.75 Million | GBX20.80 Million | GBX3.47 Million | GBX723.81K | ▼ -21.2 pp |
| 2021 | 34.4% | GBX7.78 Million | GBX22.61 Million | GBX8.41 Million | GBX638.66K | ▼ -13.5 pp |
| 2020 | 47.9% | GBX4.96 Million | GBX10.36 Million | GBX5.02 Million | GBX58.83K | ▲ +5.2 pp |
| 2019 | 42.7% | GBX1.49 Million | GBX3.49 Million | GBX1.53 Million | GBX43.13K | ▼ -14.0 pp |
| 2018 | 56.6% | GBX2.28 Million | GBX4.02 Million | GBX2.43 Million | GBX147.31K | ▼ -22.4 pp |
| 2017 | 79.0% | GBX3.95 Million | GBX5.00 Million | GBX4.29 Million | GBX338.31K | ▲ +43.6 pp |
| 2016 | 35.4% | GBX398.84K | GBX1.13 Million | GBX549.68K | GBX150.84K | ▲ +31.6 pp |
| 2015 | 3.9% | GBX22.41K | GBX580.97K | GBX23.33K | GBX920.00 | ▼ -26.6 pp |
| 2014 | 30.4% | GBX145.39K | GBX477.86K | GBX161.83K | GBX16.43K | — |