Zivo Bioscience Inc. Warrants Working Capital to Net Assets Ratio
Zivo Bioscience Inc. Warrants working capital to net assets ratio. Zivo Bioscience Inc. Warrants (ZIVOW) has a Working Capital to Net Assets ratio of -1017.2% as of September 2025. Working capital of $-3.33 Million (current assets of $281.40K minus current liabilities of $3.61 Million) is measured against net assets of $327.67K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zivo Bioscience Inc. Warrants (ZIVOW) tangible net worth 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 Zivo Bioscience Inc. Warrants (2003–2024)
Working capital to net assets ratio of Zivo Bioscience Inc. Warrants from 2003 to 2024. This chart shows how Zivo Bioscience Inc. Warrants's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -1017.2%, reflecting working capital of $-3.33 Million against net assets of $327.67K USD. See Zivo Bioscience Inc. Warrants defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Zivo Bioscience Inc. Warrants Working Capital to Net Assets Ratio by Year (2003–2024)
Zivo Bioscience Inc. Warrants 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 Zivo Bioscience Inc. Warrants from 2003 to 2024, covering 22 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 ZIVOW asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |