Zoomd Technologies Ltd Working Capital to Net Assets Ratio
Zoomd Technologies Ltd 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. Check Zoomd Technologies Ltd tangible book value ratio 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 Zoomd Technologies Ltd (2017–2025)
Working capital to net assets ratio of Zoomd Technologies Ltd from 2017 to 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. See Zoomd Technologies Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Zoomd Technologies Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Zoomd Technologies Ltd working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Zoomd Technologies Ltd (ZOMD) total assets.
| 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 | — |