Zalatoris II Acquisition Corp. (ZLSSF) — Working Capital to Net Assets Ratio
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. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See net asset quality index of Zalatoris II Acquisition Corp. to measure how much of total assets are equity-financed.
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 company net worth.
| 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 | — |