Zinnwald Lithium PLC (ZNWD) — 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. See how financially flexible is Zinnwald Lithium PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zinnwald Lithium PLC Working Capital to Net Assets (2014–2025)
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.
Annual Working Capital to Net Assets for Zinnwald Lithium PLC (2014–2025)
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 live market cap and the full company profile, see Zinnwald Lithium PLC market cap and net worth.
| 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 | — |