Zotefoams PLC Working Capital to Net Assets Ratio
Zotefoams PLC working capital to net assets ratio. Zotefoams PLC (ZTF) has a Working Capital to Net Assets ratio of 4.1% as of June 2026. Working capital of GBX5.69 Million (current assets of GBX91.83 Million minus current liabilities of GBX86.15 Million) is measured against net assets of GBX139.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZTF intangible-adjusted equity ratio 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 Zotefoams PLC (1992–2025)
Working capital to net assets ratio of Zotefoams PLC from 1992 to 2025. This chart shows how Zotefoams PLC's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 4.1%, reflecting working capital of GBX5.69 Million against net assets of GBX139.06 Million GBX. See ZTF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zotefoams PLC Working Capital to Net Assets Ratio by Year (1992–2025)
Zotefoams PLC working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zotefoams PLC from 1992 to 2025, covering 34 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 Zotefoams PLC (ZTF) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.9% | GBX1.21 Million | GBX130.08 Million | GBX78.94 Million | GBX77.74 Million | ▼ -17.4 pp |
| 2024 | 18.4% | GBX20.08 Million | GBX109.36 Million | GBX71.99 Million | GBX51.92 Million | ▼ -0.1 pp |
| 2023 | 18.5% | GBX21.37 Million | GBX115.76 Million | GBX72.46 Million | GBX51.09 Million | ▲ +6.2 pp |
| 2022 | 12.3% | GBX13.44 Million | GBX109.54 Million | GBX66.67 Million | GBX53.23 Million | ▼ -9.8 pp |
| 2021 | 22.0% | GBX21.55 Million | GBX97.78 Million | GBX58.52 Million | GBX36.98 Million | ▼ -2.8 pp |
| 2020 | 24.8% | GBX23.41 Million | GBX94.38 Million | GBX55.27 Million | GBX31.86 Million | ▼ -3.7 pp |
| 2019 | 28.6% | GBX25.59 Million | GBX89.64 Million | GBX48.91 Million | GBX23.31 Million | ▲ +1.4 pp |
| 2018 | 27.2% | GBX23.14 Million | GBX85.08 Million | GBX51.34 Million | GBX28.20 Million | ▲ +5.2 pp |
| 2017 | 22.0% | GBX13.00 Million | GBX59.09 Million | GBX39.02 Million | GBX26.02 Million | ▼ -2.8 pp |
| 2016 | 24.8% | GBX14.00 Million | GBX56.38 Million | GBX35.58 Million | GBX21.58 Million | ▼ -14.5 pp |
| 2015 | 39.3% | GBX20.08 Million | GBX51.12 Million | GBX33.23 Million | GBX13.15 Million | ▼ -1.9 pp |
| 2014 | 41.2% | GBX19.46 Million | GBX47.23 Million | GBX27.28 Million | GBX7.82 Million | ▲ +5.2 pp |
| 2013 | 36.0% | GBX14.04 Million | GBX39.01 Million | GBX20.97 Million | GBX6.93 Million | ▼ -5.7 pp |
| 2012 | 41.7% | GBX14.87 Million | GBX35.69 Million | GBX21.95 Million | GBX7.08 Million | ▲ +11.8 pp |
| 2011 | 29.9% | GBX10.53 Million | GBX35.25 Million | GBX19.86 Million | GBX9.33 Million | ▼ -2.2 pp |
| 2010 | 32.1% | GBX11.24 Million | GBX35.01 Million | GBX18.31 Million | GBX7.07 Million | ▼ -0.9 pp |
| 2009 | 33.0% | GBX9.14 Million | GBX27.68 Million | GBX15.09 Million | GBX5.95 Million | ▲ +13.6 pp |
| 2008 | 19.4% | GBX5.67 Million | GBX29.22 Million | GBX13.17 Million | GBX7.50 Million | ▼ -1.4 pp |
| 2007 | 20.8% | GBX5.56 Million | GBX26.67 Million | GBX11.89 Million | GBX6.33 Million | ▼ -1.0 pp |
| 2006 | 21.8% | GBX5.42 Million | GBX24.84 Million | GBX10.03 Million | GBX4.61 Million | ▼ -2.3 pp |
| 2005 | 24.1% | GBX6.18 Million | GBX25.62 Million | GBX10.55 Million | GBX4.37 Million | ▲ +1.1 pp |
| 2004 | 23.0% | GBX5.54 Million | GBX24.05 Million | GBX9.10 Million | GBX3.56 Million | ▲ +16.2 pp |
| 2003 | 6.8% | GBX2.02 Million | GBX29.84 Million | GBX9.28 Million | GBX7.26 Million | ▼ -1.3 pp |
| 2002 | 8.1% | GBX2.55 Million | GBX31.59 Million | GBX9.38 Million | GBX6.83 Million | ▲ +2.7 pp |
| 2001 | 5.4% | GBX1.56 Million | GBX29.00 Million | GBX9.63 Million | GBX8.07 Million | ▼ -2.5 pp |
| 2000 | 7.8% | GBX2.21 Million | GBX28.14 Million | GBX9.55 Million | GBX7.35 Million | ▼ -9.1 pp |
| 1999 | 16.9% | GBX4.91 Million | GBX29.06 Million | GBX10.32 Million | GBX5.41 Million | ▲ +2.6 pp |
| 1998 | 14.3% | GBX3.97 Million | GBX27.69 Million | GBX9.25 Million | GBX5.28 Million | ▲ +8.2 pp |
| 1997 | 6.2% | GBX1.52 Million | GBX24.65 Million | GBX8.10 Million | GBX6.58 Million | ▼ -2.6 pp |
| 1996 | 8.8% | GBX1.91 Million | GBX21.72 Million | GBX7.50 Million | GBX5.58 Million | ▲ +10.5 pp |
| 1995 | -1.7% | GBX-327.00K | GBX19.39 Million | GBX8.39 Million | GBX8.72 Million | ▼ -38.5 pp |
| 1994 | 36.8% | GBX4.42 Million | GBX11.98 Million | GBX10.40 Million | GBX5.99 Million | ▼ -3.3 pp |
| 1993 | 40.1% | GBX4.14 Million | GBX10.33 Million | GBX8.07 Million | GBX3.92 Million | ▼ -0.5 pp |
| 1992 | 40.6% | GBX3.96 Million | GBX9.73 Million | GBX6.28 Million | GBX2.32 Million | — |