Zoomd Technologies Ltd (ZOMD) — Working Capital to Net Assets Ratio
Zoomd Technologies Ltd (ZOMD) has a Working Capital to Net Assets ratio of 75.9% as of June 2026. Working capital of CA$22.65 Million (current assets of CA$29.45 Million minus current liabilities of CA$6.80 Million) is measured against net assets of CA$29.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Zoomd Technologies Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zoomd Technologies Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Zoomd Technologies Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 75.9%, reflecting working capital of CA$22.65 Million against net assets of CA$29.84 Million CAD. For the complete balance sheet picture, see total assets of Zoomd Technologies Ltd.
Annual Working Capital to Net Assets for Zoomd Technologies Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zoomd Technologies Ltd from 2017 to 2025, covering 9 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. Read Zoomd Technologies Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.4% | CA$21.94 Million | CA$29.12 Million | CA$26.89 Million | CA$4.95 Million | ▲ +17.0 pp |
| 2024 | 58.4% | CA$10.34 Million | CA$17.70 Million | CA$19.82 Million | CA$9.48 Million | ▲ +57.5 pp |
| 2023 | 0.9% | CA$81.00K | CA$8.69 Million | CA$7.87 Million | CA$7.79 Million | ▼ -9.1 pp |
| 2022 | 10.0% | CA$1.31 Million | CA$13.09 Million | CA$10.39 Million | CA$9.08 Million | ▼ -10.7 pp |
| 2021 | 20.8% | CA$3.12 Million | CA$14.99 Million | CA$14.13 Million | CA$11.02 Million | ▲ +13.3 pp |
| 2020 | 7.5% | CA$922.00K | CA$12.34 Million | CA$6.85 Million | CA$5.93 Million | ▼ -20.7 pp |
| 2019 | 28.2% | CA$5.03 Million | CA$17.87 Million | CA$11.48 Million | CA$6.45 Million | ▲ +5138.3 pp |
| 2018 | -5110.2% | CA$-1.45 Million | CA$28.34K | CA$7.55 Million | CA$9.00 Million | ▼ -1827.8 pp |
| 2017 | -3282.3% | CA$-2.65 Million | CA$80.83K | CA$3.59 Million | CA$6.24 Million | — |