ZEN Graphene Solutions Ltd (ZEN) — Working Capital to Net Assets Ratio
ZEN Graphene Solutions Ltd (ZEN) has a Working Capital to Net Assets ratio of -6.3% as of September 2025. Working capital of CA$-730.86K (current assets of CA$2.75 Million minus current liabilities of CA$3.48 Million) is measured against net assets of CA$11.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZEN Graphene Solutions Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZEN Graphene Solutions Ltd Working Capital to Net Assets (2010–2025)
This chart shows how ZEN Graphene Solutions Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at -6.3%, reflecting working capital of CA$-730.86K against net assets of CA$11.69 Million CAD. Check ZEN Graphene Solutions Ltd (ZEN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ZEN Graphene Solutions Ltd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZEN Graphene Solutions Ltd from 2010 to 2025, covering 16 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 ZEN Graphene Solutions Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | CA$882.89K | CA$14.75 Million | CA$4.37 Million | CA$3.49 Million | ▼ -16.0 pp |
| 2024 | 22.0% | CA$4.43 Million | CA$20.17 Million | CA$6.25 Million | CA$1.82 Million | ▼ -29.2 pp |
| 2023 | 51.1% | CA$15.53 Million | CA$30.38 Million | CA$17.95 Million | CA$2.42 Million | ▼ -34.7 pp |
| 2022 | 85.8% | CA$29.65 Million | CA$34.55 Million | CA$31.96 Million | CA$2.30 Million | ▲ +82.6 pp |
| 2021 | 3.2% | CA$879.21K | CA$27.46 Million | CA$3.39 Million | CA$2.51 Million | ▲ +1.1 pp |
| 2020 | 2.1% | CA$546.50K | CA$25.71 Million | CA$1.07 Million | CA$527.58K | ▼ -1.2 pp |
| 2019 | 3.3% | CA$819.87K | CA$24.90 Million | CA$1.47 Million | CA$646.64K | ▲ +3.2 pp |
| 2018 | 0.1% | CA$20.12K | CA$22.07 Million | CA$172.15K | CA$152.03K | ▼ -4.4 pp |
| 2017 | 4.5% | CA$1.02 Million | CA$22.71 Million | CA$1.11 Million | CA$83.30K | ▲ +2.5 pp |
| 2016 | 2.0% | CA$424.59K | CA$21.45 Million | CA$515.63K | CA$91.04K | ▲ +0.4 pp |
| 2015 | 1.5% | CA$312.59K | CA$20.42 Million | CA$493.51K | CA$180.92K | ▼ -9.6 pp |
| 2014 | 11.2% | CA$2.34 Million | CA$21.02 Million | CA$2.62 Million | CA$272.33K | ▼ -27.5 pp |
| 2013 | 38.7% | CA$6.36 Million | CA$16.45 Million | CA$6.86 Million | CA$500.56K | ▲ +11.1 pp |
| 2012 | 27.5% | CA$2.82 Million | CA$10.23 Million | CA$3.84 Million | CA$1.03 Million | ▼ -46.5 pp |
| 2011 | 74.0% | CA$8.24 Million | CA$11.14 Million | CA$9.26 Million | CA$1.01 Million | ▼ -5.0 pp |
| 2010 | 79.0% | CA$2.40 Million | CA$3.04 Million | CA$2.56 Million | CA$155.90K | — |