Zephyr Energy PLC (ZPHR) — Working Capital to Net Assets Ratio
Zephyr Energy PLC (ZPHR) has a Working Capital to Net Assets ratio of -40.1% as of June 2025. Working capital of GBX-20.41 Million (current assets of GBX7.77 Million minus current liabilities of GBX28.18 Million) is measured against net assets of GBX50.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Zephyr Energy PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zephyr Energy PLC Working Capital to Net Assets (2003–2024)
This chart shows how Zephyr Energy PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -40.1%, reflecting working capital of GBX-20.41 Million against net assets of GBX50.87 Million GBX. Check Zephyr Energy PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zephyr Energy PLC (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zephyr Energy PLC from 2003 to 2024, covering 23 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 ZPHR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -40.0% | GBX-20.43 Million | GBX51.14 Million | GBX12.95 Million | GBX33.38 Million | ▼ -2.6 pp |
| 2023 | -37.4% | GBX-24.19 Million | GBX64.70 Million | GBX11.79 Million | GBX35.97 Million | ▼ -17.1 pp |
| 2022 | -20.3% | GBX-12.33 Million | GBX60.73 Million | GBX14.77 Million | GBX27.09 Million | ▼ -11.1 pp |
| 2021 | -9.2% | GBX-2.83 Million | GBX30.59 Million | GBX6.65 Million | GBX9.47 Million | ▼ -19.6 pp |
| 2020 | 10.3% | GBX1.60 Million | GBX15.54 Million | GBX4.08 Million | GBX2.47 Million | ▲ +5.3 pp |
| 2019 | 5.0% | GBX709.00K | GBX14.27 Million | GBX1.20 Million | GBX487.00K | ▼ -2.9 pp |
| 2018 | 7.8% | GBX1.12 Million | GBX14.29 Million | GBX1.51 Million | GBX387.00K | ▼ -6.9 pp |
| 2017 | 14.7% | GBX2.18 Million | GBX14.81 Million | GBX2.77 Million | GBX584.00K | ▼ -0.5 pp |
| 2016 | 15.2% | GBX1.87 Million | GBX12.33 Million | GBX2.51 Million | GBX635.00K | ▼ -8.0 pp |
| 2015 | 23.2% | GBX3.21 Million | GBX13.86 Million | GBX3.90 Million | GBX687.00K | ▼ -18.1 pp |
| 2014 | 41.3% | GBX7.84 Million | GBX18.99 Million | GBX10.28 Million | GBX2.44 Million | ▼ -11.7 pp |
| 2013 | 53.0% | GBX3.89 Million | GBX7.33 Million | GBX5.21 Million | GBX1.33 Million | ▲ +33.4 pp |
| 2012 | 19.6% | GBX1.99 Million | GBX10.14 Million | GBX3.13 Million | GBX1.14 Million | ▼ -15.0 pp |
| 2011 | 34.6% | GBX3.50 Million | GBX10.11 Million | GBX5.95 Million | GBX2.45 Million | ▼ -8.4 pp |
| 2010 | 43.0% | GBX4.70 Million | GBX10.92 Million | GBX5.69 Million | GBX990.86K | ▲ +2.5 pp |
| 2009 | 40.5% | GBX4.01 Million | GBX9.88 Million | GBX4.85 Million | GBX839.22K | ▼ -2.3 pp |
| 2008 | 42.8% | GBX5.05 Million | GBX11.81 Million | GBX5.60 Million | GBX547.69K | ▼ -25.4 pp |
| 2007 | 68.2% | GBX12.55 Million | GBX18.41 Million | GBX13.10 Million | GBX553.30K | ▲ +54.9 pp |
| 2006 | 13.2% | GBX2.42 Million | GBX18.28 Million | GBX2.81 Million | GBX389.88K | ▲ +4.9 pp |
| 2005 | 8.4% | GBX1.91 Million | GBX22.84 Million | GBX2.18 Million | GBX270.15K | ▼ -8.9 pp |
| 2004 | 17.2% | GBX4.59 Million | GBX26.66 Million | GBX4.72 Million | GBX126.59K | ▼ -1.6 pp |
| 2003 | 18.8% | GBX4.41 Million | GBX23.48 Million | GBX4.56 Million | GBX147.90K | ▲ +0.0 pp |
| 2003 | 18.8% | GBX4.41 Million | GBX23.48 Million | GBX4.56 Million | GBX147.90K | — |