ZEN Graphene Solutions Ltd Working Capital to Net Assets Ratio
ZEN Graphene Solutions Ltd working capital to net assets ratio. ZEN Graphene Solutions Ltd (ZTEK) has a Working Capital to Net Assets ratio of -6.3% as of September 2025. Working capital of $-730.86K (current assets of $2.75 Million minus current liabilities of $3.48 Million) is measured against net assets of $11.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZTEK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ZEN Graphene Solutions Ltd (2010–2025)
Working capital to net assets ratio of ZEN Graphene Solutions Ltd from 2010 to 2025. This chart shows how ZEN Graphene Solutions Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at -6.3%, reflecting working capital of $-730.86K against net assets of $11.69 Million USD. See ZEN Graphene Solutions Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ZEN Graphene Solutions Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
ZEN Graphene Solutions Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ZEN Graphene Solutions Ltd from 2010 to 2025, covering 16 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 ZEN Graphene Solutions Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | $882.89K | $14.75 Million | $4.37 Million | $3.48 Million | ▼ -16.0 pp |
| 2024 | 22.0% | $3.27 Million | $14.89 Million | $4.61 Million | $1.34 Million | ▼ -29.2 pp |
| 2023 | 51.1% | $15.53 Million | $30.38 Million | $17.95 Million | $2.42 Million | ▼ -20.2 pp |
| 2022 | 71.4% | $23.70 Million | $33.21 Million | $25.54 Million | $1.84 Million | ▲ +68.2 pp |
| 2021 | 3.2% | $879.21K | $27.46 Million | $3.39 Million | $2.51 Million | ▲ +1.1 pp |
| 2020 | 2.1% | $546.50K | $25.71 Million | $1.07 Million | $527.58K | ▼ -1.2 pp |
| 2019 | 3.3% | $819.87K | $24.90 Million | $1.47 Million | $646.64K | ▲ +3.2 pp |
| 2018 | 0.1% | $20.12K | $22.07 Million | $172.15K | $152.03K | ▼ -4.4 pp |
| 2017 | 4.5% | $1.02 Million | $22.71 Million | $1.11 Million | $83.30K | ▲ +2.5 pp |
| 2016 | 2.0% | $424.59K | $21.45 Million | $515.63K | $91.04K | ▲ +0.4 pp |
| 2015 | 1.5% | $312.59K | $20.42 Million | $493.51K | $180.92K | ▼ -9.6 pp |
| 2014 | 11.2% | $2.34 Million | $21.02 Million | $2.62 Million | $272.33K | ▼ -27.5 pp |
| 2013 | 38.7% | $6.36 Million | $16.45 Million | $6.86 Million | $500.56K | ▲ +11.1 pp |
| 2012 | 27.5% | $2.82 Million | $10.23 Million | $3.84 Million | $1.03 Million | ▼ -46.5 pp |
| 2011 | 74.0% | $8.24 Million | $11.14 Million | $9.26 Million | $1.01 Million | ▼ -5.0 pp |
| 2010 | 79.0% | $2.40 Million | $3.04 Million | $2.56 Million | $155.90K | — |