Zanlakol Ltd (ZNKL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 47.6%

Zanlakol Ltd (ZNKL) has a Working Capital to Net Assets ratio of 47.6% as of December 2025. Working capital of ILA112.34 Million (current assets of ILA255.68 Million minus current liabilities of ILA143.34 Million) is measured against net assets of ILA235.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZNKL equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

47.6%
Working Capital / Net Assets

Working Capital

ILA112.34 Million
ILA

Current Assets

ILA255.68 Million
ILA

Current Liabilities

ILA143.34 Million
ILA

Zanlakol Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Zanlakol Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 47.6%, reflecting working capital of ILA112.34 Million against net assets of ILA235.91 Million ILA. Check Zanlakol Ltd (ZNKL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zanlakol Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zanlakol Ltd from 2012 to 2025, covering 14 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 Zanlakol Ltd stock valuation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.6% ILA112.34 Million ILA235.91 Million ILA255.68 Million ILA143.34 Million ▲ +0.2 pp
2024 47.4% ILA100.78 Million ILA212.62 Million ILA259.50 Million ILA158.72 Million ▼ -5.0 pp
2023 52.4% ILA98.64 Million ILA188.40 Million ILA233.12 Million ILA134.48 Million ▲ +35.7 pp
2022 16.7% ILA22.76 Million ILA136.44 Million ILA161.54 Million ILA138.78 Million ▼ -11.7 pp
2021 28.4% ILA40.24 Million ILA141.90 Million ILA161.84 Million ILA121.60 Million ▲ +5.9 pp
2020 22.4% ILA35.52 Million ILA158.42 Million ILA144.79 Million ILA109.28 Million ▲ +0.9 pp
2019 21.5% ILA32.27 Million ILA149.98 Million ILA134.65 Million ILA102.38 Million ▼ 0.0 pp
2018 21.6% ILA30.34 Million ILA140.74 Million ILA133.44 Million ILA103.11 Million ▲ +1.7 pp
2017 19.9% ILA27.50 Million ILA138.45 Million ILA133.73 Million ILA106.23 Million ▼ -8.7 pp
2016 28.6% ILA36.54 Million ILA127.94 Million ILA131.54 Million ILA95.00 Million ▲ +2.7 pp
2015 25.9% ILA29.57 Million ILA114.18 Million ILA122.01 Million ILA92.44 Million ▲ +9.4 pp
2014 16.5% ILA17.36 Million ILA104.89 Million ILA122.25 Million ILA104.89 Million ▲ +7.0 pp
2013 9.5% ILA9.16 Million ILA96.18 Million ILA116.23 Million ILA107.07 Million ▼ -4.8 pp
2012 14.3% ILA13.61 Million ILA94.87 Million ILA109.71 Million ILA96.11 Million
pp = percentage points