Zoo Digital Group Plc Working Capital to Net Assets Ratio
Zoo Digital Group Plc 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. Check tangible equity quality of Zoo Digital Group 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 Zoo Digital Group Plc (1999–2026)
Working capital to net assets ratio of Zoo Digital Group Plc from 1999 to 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. See operational self-sufficiency of Zoo Digital Group Plc to measure how many days the company can operate on defensive assets alone.
Zoo Digital Group Plc Working Capital to Net Assets Ratio by Year (1999–2026)
Zoo Digital Group Plc working capital to net assets ratio by year from 1999 to 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. For the complete balance sheet picture, see balance sheet size of Zoo Digital Group Plc.
| 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 | — |