Zoo Digital Group Plc (ZOO) — Working Capital to Net Assets Ratio
Zoo Digital Group Plc (ZOO) has a Working Capital to Net Assets ratio of -0.2% as of September 2025. Working capital of GBX-37.00K (current assets of GBX14.61 Million minus current liabilities of GBX14.64 Million) is measured against net assets of GBX18.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zoo Digital Group Plc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zoo Digital Group Plc Working Capital to Net Assets (1999–2025)
This chart shows how Zoo Digital Group Plc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2025. As of September 2025, the ratio stands at -0.2%, reflecting working capital of GBX-37.00K against net assets of GBX18.40 Million GBX. Check ZOO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zoo Digital Group Plc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zoo Digital Group Plc from 1999 to 2025, covering 26 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 how much is Zoo Digital Group Plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.1% | GBX-410.00K | GBX19.82 Million | GBX17.84 Million | GBX18.25 Million | ▼ -10.2 pp |
| 2024 | 8.1% | GBX2.24 Million | GBX27.65 Million | GBX19.37 Million | GBX17.13 Million | ▼ -24.2 pp |
| 2023 | 32.3% | GBX11.36 Million | GBX35.13 Million | GBX33.21 Million | GBX21.85 Million | ▲ +10.0 pp |
| 2022 | 22.4% | GBX5.88 Million | GBX26.26 Million | GBX35.60 Million | GBX29.73 Million | ▲ +271.1 pp |
| 2021 | -248.7% | GBX-7.06 Million | GBX2.84 Million | GBX13.19 Million | GBX20.25 Million | ▼ -194.4 pp |
| 2020 | -54.3% | GBX-2.88 Million | GBX5.30 Million | GBX10.54 Million | GBX13.42 Million | ▼ -107.6 pp |
| 2019 | 53.2% | GBX2.49 Million | GBX4.68 Million | GBX9.93 Million | GBX7.44 Million | ▼ -78.2 pp |
| 2018 | 131.4% | GBX3.49 Million | GBX2.65 Million | GBX9.82 Million | GBX6.33 Million | ▲ +279.3 pp |
| 2017 | -147.9% | GBX-3.79 Million | GBX2.56 Million | GBX4.36 Million | GBX8.15 Million | ▼ -125.6 pp |
| 2016 | -22.3% | GBX-393.00K | GBX1.77 Million | GBX2.85 Million | GBX3.24 Million | ▲ +13.1 pp |
| 2015 | -35.3% | GBX-893.00K | GBX2.53 Million | GBX2.24 Million | GBX3.14 Million | ▼ -39.9 pp |
| 2014 | 4.6% | GBX211.00K | GBX4.57 Million | GBX3.33 Million | GBX3.12 Million | ▲ +43.5 pp |
| 2013 | -38.9% | GBX-2.81 Million | GBX7.24 Million | GBX3.06 Million | GBX5.88 Million | ▼ -47.3 pp |
| 2012 | 8.4% | GBX683.00K | GBX8.15 Million | GBX3.60 Million | GBX2.92 Million | ▲ +142.0 pp |
| 2011 | -133.6% | GBX-5.33 Million | GBX3.99 Million | GBX3.70 Million | GBX9.03 Million | ▼ -92.3 pp |
| 2010 | -41.3% | GBX-679.00K | GBX1.64 Million | GBX4.25 Million | GBX4.93 Million | ▼ -17.8 pp |
| 2009 | -23.5% | GBX-552.99K | GBX2.35 Million | GBX3.50 Million | GBX4.05 Million | ▼ -41.9 pp |
| 2008 | 18.4% | GBX595.31K | GBX3.24 Million | GBX4.35 Million | GBX3.75 Million | ▼ -133.4 pp |
| 2007 | 151.8% | GBX2.97 Million | GBX1.95 Million | GBX7.56 Million | GBX4.60 Million | ▲ +173.2 pp |
| 2006 | -21.5% | GBX-721.31K | GBX3.36 Million | GBX4.43 Million | GBX5.15 Million | ▼ -67.7 pp |
| 2005 | 46.3% | GBX6.07 Million | GBX13.11 Million | GBX12.93 Million | GBX6.86 Million | ▼ -16.2 pp |
| 2003 | 62.4% | GBX10.30 Million | GBX16.49 Million | GBX15.99 Million | GBX5.69 Million | ▲ +49.5 pp |
| 2002 | 12.9% | GBX819.84K | GBX6.36 Million | GBX5.00 Million | GBX4.18 Million | ▼ -35.5 pp |
| 2001 | 48.4% | GBX3.74 Million | GBX7.74 Million | GBX5.04 Million | GBX1.29 Million | ▼ -49.7 pp |
| 2000 | 98.1% | GBX9.82 Million | GBX10.01 Million | GBX10.57 Million | GBX749.79K | ▼ -6.7 pp |
| 1999 | 104.8% | GBX-662.19K | GBX-631.72K | GBX715.10K | GBX1.38 Million | — |