Zivo Bioscience Inc (ZIVO) — Working Capital to Net Assets Ratio
Zivo Bioscience Inc (ZIVO) has a Working Capital to Net Assets ratio of 101.8% as of March 2026. Working capital of $-3.49 Million (current assets of $270.75K minus current liabilities of $3.76 Million) is measured against net assets of $-3.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zivo Bioscience Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zivo Bioscience Inc Working Capital to Net Assets (2003–2025)
This chart shows how Zivo Bioscience Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 101.8%, reflecting working capital of $-3.49 Million against net assets of $-3.42 Million USD. For the complete balance sheet picture, see how large is Zivo Bioscience Inc's balance sheet.
Annual Working Capital to Net Assets for Zivo Bioscience Inc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zivo Bioscience Inc from 2003 to 2025, 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. Read ZIVO total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.6% | $-3.81 Million | $-3.75 Million | $401.34K | $4.21 Million | ▲ +22.7 pp |
| 2024 | 78.9% | $-406.38K | $-514.90K | $1.64 Million | $2.04 Million | ▼ -27.0 pp |
| 2023 | 105.9% | $-2.34 Million | $-2.21 Million | $425.38K | $2.76 Million | ▼ -1080.7 pp |
| 2022 | 1186.6% | $-126.04K | $-10.62K | $1.90 Million | $2.03 Million | ▲ +1087.1 pp |
| 2021 | 99.5% | $6.01 Million | $6.04 Million | $8.96 Million | $2.95 Million | ▲ +0.2 pp |
| 2020 | 99.3% | $-11.23 Million | $-11.31 Million | $167.81K | $11.39 Million | ▼ -0.7 pp |
| 2019 | 100.0% | $-8.34 Million | $-8.34 Million | $369.39K | $8.71 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $-22.28 Million | $-22.28 Million | $411.51K | $22.69 Million | ▲ +74.1 pp |
| 2017 | 25.9% | $-4.23 Million | $-16.30 Million | $332.28K | $4.56 Million | ▼ -52.3 pp |
| 2016 | 78.3% | $-10.66 Million | $-13.62 Million | $520.42K | $11.18 Million | ▲ +26.2 pp |
| 2015 | 52.0% | $-4.94 Million | $-9.50 Million | $28.93K | $4.97 Million | ▼ -45.3 pp |
| 2014 | 97.4% | $-6.20 Million | $-6.37 Million | $33.11K | $6.23 Million | ▼ -8.8 pp |
| 2013 | 106.2% | $-10.19 Million | $-9.59 Million | $688.53K | $10.88 Million | ▲ +23.5 pp |
| 2012 | 82.7% | $-3.27 Million | $-3.96 Million | $90.81K | $3.36 Million | ▲ +6.9 pp |
| 2011 | 75.7% | $-1.54 Million | $-2.03 Million | $249.83K | $1.79 Million | ▼ -2.4 pp |
| 2010 | 78.1% | $-743.53K | $-951.68K | $37.01K | $780.54K | ▼ -19.1 pp |
| 2009 | 97.2% | $-3.68 Million | $-3.79 Million | $94.80K | $3.77 Million | ▼ -13.9 pp |
| 2008 | 111.1% | $-577.32K | $-519.60K | $107.83K | $685.14K | ▲ +25.7 pp |
| 2007 | 85.4% | $-645.05K | $-755.37K | $33.75K | $678.80K | ▼ -39.0 pp |
| 2006 | 124.4% | $-1.04 Million | $-832.54K | $56.03K | $1.09 Million | ▲ +17.9 pp |
| 2005 | 106.5% | $-628.65K | $-590.09K | $621.37K | $1.25 Million | ▲ +4.5 pp |
| 2004 | 102.1% | $-1.13 Million | $-1.10 Million | $30.30K | $1.16 Million | ▲ +2.1 pp |
| 2003 | 100.0% | $-35.94K | $-35.94K | $9.85K | $45.78K | — |