ZK International Group Co Ltd Working Capital to Net Assets Ratio
ZK International Group Co Ltd working capital to net assets ratio. ZK International Group Co Ltd (ZKIN) has a Working Capital to Net Assets ratio of 56.4% as of December 2025. Working capital of $13.87 Million (current assets of $45.75 Million minus current liabilities of $31.88 Million) is measured against net assets of $24.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ZK International Group Co Ltd (2015–2025)
Working capital to net assets ratio of ZK International Group Co Ltd from 2015 to 2025. This chart shows how ZK International Group Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 56.4%, reflecting working capital of $13.87 Million against net assets of $24.61 Million USD. Explore ZKIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
ZK International Group Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
ZK International Group Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ZK International Group Co Ltd from 2015 to 2025, covering 11 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 ZK International Group Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.4% | $13.87 Million | $24.61 Million | $45.75 Million | $31.88 Million | ▲ +10.9 pp |
| 2024 | 45.5% | $12.87 Million | $28.32 Million | $62.74 Million | $49.87 Million | ▼ -27.3 pp |
| 2023 | 72.7% | $18.36 Million | $25.24 Million | $43.25 Million | $24.89 Million | ▲ +45.8 pp |
| 2022 | 26.9% | $22.92 Million | $85.06 Million | $66.77 Million | $43.85 Million | ▼ -11.4 pp |
| 2021 | 38.4% | $34.19 Million | $89.12 Million | $78.70 Million | $44.51 Million | ▼ -14.4 pp |
| 2020 | 52.8% | $23.91 Million | $45.30 Million | $64.78 Million | $40.88 Million | ▼ -2.6 pp |
| 2019 | 55.4% | $24.27 Million | $43.82 Million | $58.85 Million | $34.58 Million | ▼ -12.3 pp |
| 2018 | 67.7% | $25.22 Million | $37.27 Million | $64.35 Million | $39.13 Million | ▼ -1.0 pp |
| 2017 | 68.7% | $14.67 Million | $21.37 Million | $54.48 Million | $39.81 Million | ▲ +38.5 pp |
| 2016 | 30.2% | $2.89 Million | $9.58 Million | $38.86 Million | $35.97 Million | ▲ +87.7 pp |
| 2015 | -57.5% | $-2.68 Million | $4.67 Million | $29.35 Million | $32.04 Million | — |