Z Squared Inc. (ZSQR) — Working Capital to Net Assets Ratio
Z Squared Inc. (ZSQR) has a Working Capital to Net Assets ratio of 10.2% as of June 2026. Working capital of $13.50 Million (current assets of $15.53 Million minus current liabilities of $2.03 Million) is measured against net assets of $132.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Z Squared Inc. Working Capital to Net Assets (2019–2025)
This chart shows how Z Squared Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 10.2%, reflecting working capital of $13.50 Million against net assets of $132.48 Million USD. Explore ZSQR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Z Squared Inc. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Z Squared Inc. from 2019 to 2025, covering 7 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 ZSQR total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.4% | $5.58 Million | $17.75 Million | $7.35 Million | $1.77 Million | ▲ +89.5 pp |
| 2024 | -58.0% | $-3.46 Million | $5.97 Million | $1.05 Million | $4.51 Million | ▼ -29.3 pp |
| 2023 | -28.7% | $-1.24 Million | $4.31 Million | $1.75 Million | $2.99 Million | ▼ -68.4 pp |
| 2022 | 39.7% | $1.77 Million | $4.45 Million | $3.94 Million | $2.17 Million | ▲ +64.6 pp |
| 2021 | -24.9% | $-585.38K | $2.35 Million | $2.18 Million | $2.76 Million | ▼ -26.7 pp |
| 2020 | 1.8% | $954.00K | $53.76 Million | $959.00K | $5.00K | ▲ +991.7 pp |
| 2019 | -989.9% | $-155.35K | $15.69K | $505.00 | $155.85K | — |