Zotefoams PLC (ZTF) — 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. See operational self-sufficiency of Zotefoams PLC to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 4.1%, reflecting working capital of GBX5.69 Million against net assets of GBX139.06 Million GBX. For the complete balance sheet picture, see ZTF total asset value.
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. Check Zotefoams PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |