Zanlakol Ltd (ZNKL) — Working Capital to Net Assets Ratio
Zanlakol Ltd (ZNKL) has a Working Capital to Net Assets ratio of 45.1% as of March 2026. Working capital of ILA106.99 Million (current assets of ILA257.50 Million minus current liabilities of ILA150.51 Million) is measured against net assets of ILA237.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zanlakol Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 45.1%, reflecting working capital of ILA106.99 Million against net assets of ILA237.39 Million ILA. See how many days can Zanlakol Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |