Zimtu Capital Corp Working Capital to Net Assets Ratio
Zimtu Capital Corp working capital to net assets ratio. Zimtu Capital Corp (ZC) has a Working Capital to Net Assets ratio of 101.7% as of May 2026. Working capital of CA$37.64 Million (current assets of CA$37.99 Million minus current liabilities of CA$356.29K) is measured against net assets of CA$37.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zimtu Capital Corp (2007–2025)
Working capital to net assets ratio of Zimtu Capital Corp from 2007 to 2025. This chart shows how Zimtu Capital Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of May 2026, the ratio stands at 101.7%, reflecting working capital of CA$37.64 Million against net assets of CA$37.02 Million CAD. Explore investment intensity of Zimtu Capital Corp to see how much of total assets are deployed in long-term investments.
Zimtu Capital Corp Working Capital to Net Assets Ratio by Year (2007–2025)
Zimtu Capital Corp working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zimtu Capital Corp from 2007 to 2025, covering 19 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 the complete balance sheet picture, see how large is Zimtu Capital Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.9% | CA$39.06 Million | CA$38.35 Million | CA$39.59 Million | CA$529.14K | ▲ +1.9 pp |
| 2024 | 100.0% | CA$16.74 Million | CA$16.75 Million | CA$17.17 Million | CA$427.32K | ▲ +11.9 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 | — |