Z Squared Inc. (ZSQR) — Working Capital to Net Assets Ratio
Z Squared Inc. (ZSQR) has a Working Capital to Net Assets ratio of 31.4% as of December 2025. Working capital of $5.58 Million (current assets of $7.35 Million minus current liabilities of $1.77 Million) is measured against net assets of $17.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Z Squared Inc. balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 31.4%, reflecting working capital of $5.58 Million against net assets of $17.75 Million USD. Check ZSQR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company profile, see Z Squared Inc. stock valuation.
| 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 | — |