Zotefoams PLC (ZTF) — Working Capital to Net Assets Ratio
Zotefoams PLC (ZTF) has a Working Capital to Net Assets ratio of 0.9% as of December 2025. Working capital of GBX1.21 Million (current assets of GBX78.94 Million minus current liabilities of GBX77.74 Million) is measured against net assets of GBX130.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZTF equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zotefoams PLC Working Capital to Net Assets (1992–2025)
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 December 2025, the ratio stands at 0.9%, reflecting working capital of GBX1.21 Million against net assets of GBX130.08 Million GBX. Check Zotefoams PLC (ZTF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zotefoams PLC (1992–2025)
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 live market cap and the full company profile, see ZTF company net worth.
| 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 | — |