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 -3.0% as of March 2026. Working capital of GBX-466.97K (current assets of GBX13.82 Million minus current liabilities of GBX14.29 Million) is measured against net assets of GBX15.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZOO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zoo Digital Group Plc Working Capital to Net Assets (1999–2026)
This chart shows how Zoo Digital Group Plc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2026. As of March 2026, the ratio stands at -3.0%, reflecting working capital of GBX-466.97K against net assets of GBX15.81 Million GBX. For the complete balance sheet picture, see balance sheet size of Zoo Digital Group Plc.
Annual Working Capital to Net Assets for Zoo Digital Group Plc (1999–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zoo Digital Group Plc from 1999 to 2026, covering 27 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. Check ZOO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -3.0% | GBX-466.97K | GBX15.81 Million | GBX13.82 Million | GBX14.29 Million | ▼ -0.9 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 | — |