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 -17.8% as of September 2025. Working capital of CA$-993.31K (current assets of CA$1.93 Million minus current liabilities of CA$2.92 Million) is measured against net assets of CA$5.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is New Zealand Energy Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New Zealand Energy Corp Working Capital to Net Assets (2012–2024)
This chart shows how New Zealand Energy Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -17.8%, reflecting working capital of CA$-993.31K against net assets of CA$5.57 Million CAD. Check tangible net worth ratio of New Zealand Energy Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for New Zealand Energy Corp (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for New Zealand Energy Corp from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of New Zealand Energy Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -69.5% | CA$-2.87 Million | CA$4.14 Million | CA$2.19 Million | CA$5.06 Million | ▼ -97.8 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 | — |