Zedcor Energy (ZDC) — Working Capital to Net Assets Ratio
Zedcor Energy (ZDC) has a Working Capital to Net Assets ratio of -4.2% as of December 2025. Working capital of CA$-2.60 Million (current assets of CA$18.14 Million minus current liabilities of CA$20.74 Million) is measured against net assets of CA$61.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZDC equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zedcor Energy Working Capital to Net Assets (2004–2025)
This chart shows how Zedcor Energy's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -4.2%, reflecting working capital of CA$-2.60 Million against net assets of CA$61.57 Million CAD. Check tangible equity quality of Zedcor Energy to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zedcor Energy (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zedcor Energy from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Zedcor Energy (ZDC) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.2% | CA$-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 | — |