Zalatoris II Acquisition Corp. (ZLSSF) — Working Capital to Net Assets Ratio

Latest as of September 2023: -0.4%

Zalatoris II Acquisition Corp. (ZLSSF) has a Working Capital to Net Assets ratio of -0.4% as of September 2023. Working capital of $-247.48K (current assets of $76.95K minus current liabilities of $324.44K) is measured against net assets of $67.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zalatoris II Acquisition Corp. (ZLSSF) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.4%
Working Capital / Net Assets

Working Capital

$-247.48K
USD

Current Assets

$76.95K
USD

Current Liabilities

$324.44K
USD

Zalatoris II Acquisition Corp. Working Capital to Net Assets (2021–2022)

This chart shows how Zalatoris II Acquisition Corp.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of September 2023, the ratio stands at -0.4%, reflecting working capital of $-247.48K against net assets of $67.45 Million USD. Check Zalatoris II Acquisition Corp. (ZLSSF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zalatoris II Acquisition Corp. (2021–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zalatoris II Acquisition Corp. from 2021 to 2022, covering 2 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 ZLSSF market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2022 -2.4% $-5.08 Million $207.79 Million $278.15K $5.35 Million ▼ -2.3 pp
2021 -0.2% $-376.03K $205.88 Million $763.69K $1.14 Million
pp = percentage points