Zephyr Minerals Ltd Working Capital to Net Assets Ratio
Zephyr Minerals Ltd working capital to net assets ratio. Zephyr Minerals Ltd (ZFR) has a Working Capital to Net Assets ratio of 0.0% as of September 2025. Working capital of CA$1.38K (current assets of CA$87.83K minus current liabilities of CA$86.45K) is measured against net assets of CA$5.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zephyr Minerals Ltd tangible equity quality 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 Zephyr Minerals Ltd (2011–2024)
Working capital to net assets ratio of Zephyr Minerals Ltd from 2011 to 2024. This chart shows how Zephyr Minerals Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 0.0%, reflecting working capital of CA$1.38K against net assets of CA$5.26 Million CAD. See defensive interval ratio of Zephyr Minerals Ltd to measure how many days the company can operate on defensive assets alone.
Zephyr Minerals Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Zephyr Minerals Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zephyr Minerals Ltd from 2011 to 2024, covering 14 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 Zephyr Minerals Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.8% | CA$41.17K | CA$5.13 Million | CA$111.54K | CA$70.37K | ▼ -0.6 pp |
| 2023 | 1.4% | CA$73.27K | CA$5.11 Million | CA$137.29K | CA$64.02K | ▼ -4.1 pp |
| 2022 | 5.5% | CA$371.12K | CA$6.76 Million | CA$423.85K | CA$52.73K | ▼ -5.2 pp |
| 2021 | 10.7% | CA$752.91K | CA$7.05 Million | CA$846.25K | CA$93.35K | ▼ -9.6 pp |
| 2020 | 20.3% | CA$1.49 Million | CA$7.35 Million | CA$1.53 Million | CA$43.45K | ▲ +17.1 pp |
| 2019 | 3.1% | CA$142.93K | CA$4.55 Million | CA$195.76K | CA$52.84K | ▼ -0.8 pp |
| 2018 | 3.9% | CA$157.39K | CA$4.01 Million | CA$248.00K | CA$90.61K | ▲ +2.3 pp |
| 2017 | 1.7% | CA$48.06K | CA$2.86 Million | CA$182.03K | CA$133.97K | ▼ -5.3 pp |
| 2016 | 6.9% | CA$154.04K | CA$2.22 Million | CA$325.54K | CA$171.50K | ▼ -49.0 pp |
| 2015 | 55.9% | CA$1.27 Million | CA$2.27 Million | CA$1.34 Million | CA$72.18K | ▲ +46.7 pp |
| 2014 | 9.2% | CA$82.22K | CA$895.40K | CA$143.01K | CA$60.78K | ▼ -4.5 pp |
| 2013 | 13.7% | CA$109.99K | CA$802.49K | CA$138.44K | CA$28.45K | ▼ -24.1 pp |
| 2012 | 37.8% | CA$159.11K | CA$421.04K | CA$265.61K | CA$106.50K | ▼ -45.3 pp |
| 2011 | 83.1% | CA$669.25K | CA$805.39K | CA$713.40K | CA$44.15K | — |