Zinnwald Lithium PLC (ZNWD) — Working Capital to Net Assets Ratio
Zinnwald Lithium PLC (ZNWD) has a Working Capital to Net Assets ratio of 11.2% as of June 2025. Working capital of GBX4.52 Million (current assets of GBX4.95 Million minus current liabilities of GBX432.44K) is measured against net assets of GBX40.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Zinnwald Lithium PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zinnwald Lithium PLC Working Capital to Net Assets (2014–2024)
This chart shows how Zinnwald Lithium PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 11.2%, reflecting working capital of GBX4.52 Million against net assets of GBX40.42 Million GBX. Check Zinnwald Lithium PLC (ZNWD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zinnwald Lithium PLC (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zinnwald Lithium PLC from 2014 to 2024, covering 11 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 stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |