Zedcor Energy (ZDC) — 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. See ZDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zedcor Energy Working Capital to Net Assets (2004–2025)
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$92.75 Million CAD. See ZDC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zedcor Energy (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zedcor Energy from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Zedcor Energy.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.2% | CA$-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 | — |