Zedcor Energy Working Capital to Net Assets Ratio
Zedcor Energy working capital to net assets ratio. Zedcor Energy (ZDC) has a Working Capital to Net Assets ratio of 2.2% as of March 2026. Working capital of CA$2.06 Million (current assets of CA$19.44 Million minus current liabilities of CA$17.38 Million) is measured against net assets of CA$92.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zedcor Energy tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zedcor Energy (2004–2025)
Working capital to net assets ratio of Zedcor Energy from 2004 to 2025. This chart shows how Zedcor Energy's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 2.2%, reflecting working capital of CA$2.06 Million against net assets of CA$92.75 Million CAD. See Zedcor Energy defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Zedcor Energy Working Capital to Net Assets Ratio by Year (2004–2025)
Zedcor Energy working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zedcor Energy from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Zedcor Energy balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.2% | CA$-2.60 Million | CA$61.57 Million | CA$18.14 Million | CA$20.74 Million | ▼ -8.3 pp |
| 2024 | 4.1% | CA$1.30 Million | CA$31.99 Million | CA$15.54 Million | CA$14.24 Million | ▲ +21.9 pp |
| 2023 | -17.9% | CA$-2.17 Million | CA$12.12 Million | CA$7.29 Million | CA$9.45 Million | ▼ -19.8 pp |
| 2022 | 1.9% | CA$163.00K | CA$8.49 Million | CA$7.54 Million | CA$7.38 Million | ▲ +383.8 pp |
| 2021 | -381.9% | CA$-1.52 Million | CA$398.00K | CA$4.44 Million | CA$5.96 Million | ▼ -351.1 pp |
| 2020 | -30.8% | CA$-1.24 Million | CA$4.02 Million | CA$4.83 Million | CA$6.06 Million | ▼ -12.7 pp |
| 2019 | -18.1% | CA$-1.48 Million | CA$8.20 Million | CA$3.41 Million | CA$4.89 Million | ▲ +70.4 pp |
| 2018 | -88.5% | CA$-14.31 Million | CA$16.17 Million | CA$4.62 Million | CA$18.93 Million | ▼ -46.6 pp |
| 2017 | -41.9% | CA$-15.03 Million | CA$35.88 Million | CA$6.02 Million | CA$21.05 Million | ▼ -7.7 pp |
| 2016 | -34.2% | CA$-14.38 Million | CA$42.12 Million | CA$17.00 Million | CA$31.38 Million | ▼ -48.0 pp |
| 2015 | 13.9% | CA$8.51 Million | CA$61.27 Million | CA$12.68 Million | CA$4.17 Million | ▲ +3.5 pp |
| 2014 | 10.4% | CA$10.06 Million | CA$96.64 Million | CA$22.82 Million | CA$12.76 Million | ▲ +2.6 pp |
| 2013 | 7.8% | CA$2.27 Million | CA$29.09 Million | CA$10.95 Million | CA$8.68 Million | ▲ +23.9 pp |
| 2012 | -16.1% | CA$-2.90 Million | CA$18.04 Million | CA$10.02 Million | CA$12.92 Million | ▼ -23.0 pp |
| 2011 | 6.9% | CA$1.03 Million | CA$14.91 Million | CA$11.34 Million | CA$10.31 Million | ▼ -33.2 pp |
| 2010 | 40.0% | CA$5.13 Million | CA$12.82 Million | CA$9.92 Million | CA$4.79 Million | ▲ +45.5 pp |
| 2009 | -5.4% | CA$-420.56K | CA$7.77 Million | CA$3.39 Million | CA$3.81 Million | ▼ -12.7 pp |
| 2008 | 7.3% | CA$651.90K | CA$8.95 Million | CA$5.01 Million | CA$4.36 Million | ▲ +0.2 pp |
| 2007 | 7.1% | CA$643.87K | CA$9.04 Million | CA$5.59 Million | CA$4.95 Million | ▼ -4.8 pp |
| 2006 | 11.9% | CA$928.69K | CA$7.80 Million | CA$4.03 Million | CA$3.11 Million | ▲ +15.5 pp |
| 2005 | -3.6% | CA$-76.52K | CA$2.15 Million | CA$2.29 Million | CA$2.36 Million | ▼ -103.6 pp |
| 2004 | 100.0% | CA$1.04 Million | CA$1.04 Million | CA$1.10 Million | CA$61.84K | — |