Zedge Inc (ZDGE) — Working Capital to Net Assets Ratio
Zedge Inc (ZDGE) has a Working Capital to Net Assets ratio of 56.7% as of July 2025. Working capital of $14.68 Million (current assets of $22.44 Million minus current liabilities of $7.76 Million) is measured against net assets of $25.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Zedge Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zedge Inc Working Capital to Net Assets (2014–2025)
This chart shows how Zedge Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of July 2025, the ratio stands at 56.7%, reflecting working capital of $14.68 Million against net assets of $25.90 Million USD. See defensive interval ratio of Zedge Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zedge Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zedge Inc from 2014 to 2025, covering 12 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 Zedge Inc (ZDGE) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.7% | $14.68 Million | $25.90 Million | $22.44 Million | $7.76 Million | ▼ -0.8 pp |
| 2024 | 57.4% | $17.75 Million | $30.90 Million | $24.00 Million | $6.25 Million | ▲ +16.7 pp |
| 2023 | 40.7% | $15.82 Million | $38.86 Million | $21.58 Million | $5.76 Million | ▲ +15.3 pp |
| 2022 | 25.4% | $11.23 Million | $44.19 Million | $19.89 Million | $8.66 Million | ▼ -45.3 pp |
| 2021 | 70.7% | $23.44 Million | $33.16 Million | $27.61 Million | $4.18 Million | ▲ +26.6 pp |
| 2020 | 44.1% | $3.92 Million | $8.88 Million | $6.75 Million | $2.84 Million | ▲ +27.1 pp |
| 2019 | 16.9% | $1.18 Million | $6.96 Million | $3.23 Million | $2.05 Million | ▼ -23.9 pp |
| 2018 | 40.8% | $4.08 Million | $10.00 Million | $5.80 Million | $1.72 Million | ▼ -7.4 pp |
| 2017 | 48.2% | $5.12 Million | $10.62 Million | $7.03 Million | $1.91 Million | ▼ -9.6 pp |
| 2016 | 57.8% | $6.13 Million | $10.60 Million | $7.96 Million | $1.84 Million | ▲ +22.6 pp |
| 2015 | 35.2% | $2.27 Million | $6.44 Million | $4.08 Million | $1.81 Million | ▲ +19.5 pp |
| 2014 | 15.7% | $864.00K | $5.50 Million | $2.22 Million | $1.36 Million | — |