Zephyr Energy PLC Working Capital to Net Assets Ratio
Zephyr Energy PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zephyr Energy PLC (2003–2024)
Working capital to net assets ratio of Zephyr Energy PLC from 2003 to 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. See ZPHR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zephyr Energy PLC Working Capital to Net Assets Ratio by Year (2003–2024)
Zephyr Energy PLC working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see Zephyr Energy PLC balance sheet assets.
| 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 | — |