zSpace, Inc. Common stock (ZSPC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.6%

zSpace, Inc. Common stock (ZSPC) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of $-6.22 Million (current assets of $13.34 Million minus current liabilities of $19.57 Million) is measured against net assets of $-19.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See zSpace, Inc. Common stock (ZSPC) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

31.6%
Working Capital / Net Assets

Working Capital

$-6.22 Million
USD

Current Assets

$13.34 Million
USD

Current Liabilities

$19.57 Million
USD

zSpace, Inc. Common stock Working Capital to Net Assets (2022–2024)

This chart shows how zSpace, Inc. Common stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 31.6%, reflecting working capital of $-6.22 Million against net assets of $-19.68 Million USD. For the complete balance sheet picture, see how large is zSpace, Inc. Common stock's balance sheet.

Annual Working Capital to Net Assets for zSpace, Inc. Common stock (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for zSpace, Inc. Common stock from 2022 to 2024, covering 3 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 ZSPC 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)
2024 50.3% $-7.38 Million $-14.69 Million $13.51 Million $20.89 Million ▲ +37.8 pp
2023 12.4% $-16.21 Million $-130.47 Million $13.68 Million $29.89 Million ▼ -89.3 pp
2022 101.8% $-48.30 Million $-47.47 Million $16.73 Million $65.04 Million
pp = percentage points