Zimtu Capital Corp (ZC) — Working Capital to Net Assets Ratio
Zimtu Capital Corp (ZC) has a Working Capital to Net Assets ratio of 98.6% as of May 2025. Working capital of CA$18.24 Million (current assets of CA$18.80 Million minus current liabilities of CA$557.52K) is measured against net assets of CA$18.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zimtu Capital Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zimtu Capital Corp Working Capital to Net Assets (2007–2024)
This chart shows how Zimtu Capital Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of May 2025, the ratio stands at 98.6%, reflecting working capital of CA$18.24 Million against net assets of CA$18.50 Million CAD. Check tangible equity quality of Zimtu Capital Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zimtu Capital Corp (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zimtu Capital Corp from 2007 to 2024, covering 18 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 Zimtu Capital Corp (ZC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.5% | CA$16.50 Million | CA$16.75 Million | CA$16.93 Million | CA$427.32K | ▲ +10.5 pp |
| 2023 | 88.1% | CA$9.55 Million | CA$10.85 Million | CA$10.19 Million | CA$632.90K | ▲ +1.2 pp |
| 2022 | 86.8% | CA$10.19 Million | CA$11.73 Million | CA$11.70 Million | CA$1.51 Million | ▼ -6.8 pp |
| 2021 | 93.6% | CA$18.85 Million | CA$20.14 Million | CA$19.26 Million | CA$411.67K | ▼ -3.7 pp |
| 2020 | 97.3% | CA$9.39 Million | CA$9.65 Million | CA$10.29 Million | CA$900.81K | ▲ +4.7 pp |
| 2019 | 92.6% | CA$5.51 Million | CA$5.95 Million | CA$5.89 Million | CA$375.27K | ▼ -3.5 pp |
| 2018 | 96.1% | CA$8.18 Million | CA$8.52 Million | CA$8.83 Million | CA$648.60K | ▼ -0.1 pp |
| 2017 | 96.2% | CA$13.34 Million | CA$13.87 Million | CA$13.88 Million | CA$543.21K | ▼ -1.7 pp |
| 2016 | 97.8% | CA$8.40 Million | CA$8.59 Million | CA$9.69 Million | CA$1.29 Million | ▲ +1.4 pp |
| 2015 | 96.5% | CA$7.00 Million | CA$7.26 Million | CA$7.89 Million | CA$886.49K | ▲ +10.9 pp |
| 2014 | 85.6% | CA$5.99 Million | CA$7.00 Million | CA$6.53 Million | CA$544.49K | ▼ -6.1 pp |
| 2013 | 91.7% | CA$6.33 Million | CA$6.90 Million | CA$6.64 Million | CA$312.74K | ▲ +14.4 pp |
| 2012 | 77.3% | CA$8.25 Million | CA$10.68 Million | CA$8.40 Million | CA$154.30K | ▼ -7.0 pp |
| 2011 | 84.2% | CA$9.08 Million | CA$10.78 Million | CA$10.18 Million | CA$1.09 Million | ▼ -6.1 pp |
| 2010 | 90.3% | CA$11.41 Million | CA$12.63 Million | CA$12.28 Million | CA$867.52K | ▲ +7.9 pp |
| 2009 | 82.4% | CA$4.74 Million | CA$5.75 Million | CA$5.34 Million | CA$595.35K | ▼ -2.0 pp |
| 2008 | 84.5% | CA$2.87 Million | CA$3.40 Million | CA$3.15 Million | CA$279.74K | ▼ -15.5 pp |
| 2007 | 100.0% | CA$210.40K | CA$210.40K | CA$216.70K | CA$6.29K | — |