Nevada Zinc Corp (NZN) — Working Capital to Net Assets Ratio

Latest as of September 2023: 103.6%

Nevada Zinc Corp (NZN) has a Working Capital to Net Assets ratio of 103.6% as of September 2023. Working capital of CA$-617.50K (current assets of CA$13.22K minus current liabilities of CA$630.72K) is measured against net assets of CA$-596.13K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Nevada Zinc Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

103.6%
Working Capital / Net Assets

Working Capital

CA$-617.50K
CAD

Current Assets

CA$13.22K
CAD

Current Liabilities

CA$630.72K
CAD

Nevada Zinc Corp Working Capital to Net Assets (2013–2022)

This chart shows how Nevada Zinc Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 103.6%, reflecting working capital of CA$-617.50K against net assets of CA$-596.13K CAD. Check NZN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nevada Zinc Corp (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nevada Zinc Corp from 2013 to 2022, covering 10 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 Nevada Zinc Corp market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2022 106.4% CA$-357.38K CA$-336.01K CA$82.27K CA$439.65K ▲ +3.6 pp
2021 102.7% CA$-805.89K CA$-784.52K CA$36.86K CA$842.75K ▼ -0.4 pp
2020 103.1% CA$-715.73K CA$-694.36K CA$13.78K CA$729.51K ▼ -3.9 pp
2019 107.0% CA$-327.37K CA$-305.99K CA$74.10K CA$401.46K ▼ -17.7 pp
2018 124.7% CA$-107.88K CA$-86.51K CA$103.65K CA$211.53K ▲ +24.7 pp
2017 100.0% CA$1.40 Million CA$1.40 Million CA$1.74 Million CA$335.97K ▲ +0.0 pp
2016 100.0% CA$412.31K CA$412.31K CA$716.43K CA$304.13K ▲ +0.0 pp
2015 100.0% CA$192.47K CA$192.47K CA$292.70K CA$100.23K ▲ +0.0 pp
2014 100.0% CA$367.40K CA$367.40K CA$591.85K CA$224.45K ▲ +0.0 pp
2013 100.0% CA$50.53K CA$50.53K CA$118.83K CA$68.30K
pp = percentage points