Zenta Group Company Limited (ZTG) — Working Capital to Net Assets Ratio
Zenta Group Company Limited (ZTG) has a Working Capital to Net Assets ratio of 44.0% as of September 2025. Working capital of $3.03 Million (current assets of $3.46 Million minus current liabilities of $424.26K) is measured against net assets of $6.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zenta Group Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zenta Group Company Limited Working Capital to Net Assets (2022–2025)
This chart shows how Zenta Group Company Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 44.0%, reflecting working capital of $3.03 Million against net assets of $6.89 Million USD. See Zenta Group Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zenta Group Company Limited (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zenta Group Company Limited from 2022 to 2025, covering 4 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 Zenta Group Company Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.0% | $3.03 Million | $6.89 Million | $3.46 Million | $424.26K | ▲ +45.6 pp |
| 2024 | -1.6% | $-26.89K | $1.65 Million | $1.99 Million | $2.02 Million | ▼ -59.3 pp |
| 2023 | 57.7% | $332.85K | $577.23K | $548.18K | $215.33K | ▼ -61.2 pp |
| 2022 | 118.8% | $-138.69K | $-116.70K | $174.79K | $313.48K | — |