New Zealand Energy Corp (NZ) — Working Capital to Net Assets Ratio
New Zealand Energy Corp (NZ) has a Working Capital to Net Assets ratio of 36.3% as of March 2026. Working capital of CA$976.65K (current assets of CA$4.16 Million minus current liabilities of CA$3.19 Million) is measured against net assets of CA$2.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See New Zealand Energy Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New Zealand Energy Corp Working Capital to Net Assets (2012–2025)
This chart shows how New Zealand Energy Corp'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 36.3%, reflecting working capital of CA$976.65K against net assets of CA$2.69 Million CAD. For the complete balance sheet picture, see NZ current and non-current assets.
Annual Working Capital to Net Assets for New Zealand Energy Corp (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for New Zealand Energy Corp from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore investment intensity of New Zealand Energy Corp to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -296.8% | CA$-1.35 Million | CA$455.61K | CA$1.62 Million | CA$2.98 Million | ▼ -218.5 pp |
| 2024 | -78.2% | CA$-3.24 Million | CA$4.14 Million | CA$1.83 Million | CA$5.06 Million | ▼ -106.6 pp |
| 2023 | 28.3% | CA$1.02 Million | CA$3.60 Million | CA$2.33 Million | CA$1.31 Million | ▲ +85.9 pp |
| 2022 | -57.6% | CA$-1.99 Million | CA$3.45 Million | CA$2.18 Million | CA$4.17 Million | ▲ +39.4 pp |
| 2021 | -97.0% | CA$-1.56 Million | CA$1.61 Million | CA$2.69 Million | CA$4.25 Million | ▼ -142.9 pp |
| 2020 | 46.0% | CA$1.20 Million | CA$2.60 Million | CA$2.29 Million | CA$1.09 Million | ▲ +9.8 pp |
| 2019 | 36.2% | CA$1.11 Million | CA$3.07 Million | CA$3.19 Million | CA$2.08 Million | ▲ +10.5 pp |
| 2018 | 25.6% | CA$1.25 Million | CA$4.89 Million | CA$4.30 Million | CA$3.05 Million | ▲ +25.5 pp |
| 2017 | 0.2% | CA$8.69K | CA$5.74 Million | CA$2.94 Million | CA$2.93 Million | ▼ -2.0 pp |
| 2016 | 2.1% | CA$226.87K | CA$10.61 Million | CA$1.84 Million | CA$1.61 Million | ▼ -16.2 pp |
| 2015 | 18.3% | CA$2.94 Million | CA$16.07 Million | CA$4.07 Million | CA$1.13 Million | ▲ +6.5 pp |
| 2014 | 11.9% | CA$2.82 Million | CA$23.77 Million | CA$5.51 Million | CA$2.69 Million | ▲ +5.1 pp |
| 2013 | 6.8% | CA$6.47 Million | CA$95.48 Million | CA$14.26 Million | CA$7.78 Million | ▼ -23.8 pp |
| 2012 | 30.5% | CA$28.42 Million | CA$93.02 Million | CA$49.35 Million | CA$20.93 Million | — |