Zonte Metals Inc (ZON) — Working Capital to Net Assets Ratio
Zonte Metals Inc (ZON) has a Working Capital to Net Assets ratio of -0.1% as of October 2025. Working capital of CA$-4.06K (current assets of CA$135.55K minus current liabilities of CA$139.61K) is measured against net assets of CA$4.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZON equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zonte Metals Inc Working Capital to Net Assets (2014–2025)
This chart shows how Zonte Metals Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at -0.1%, reflecting working capital of CA$-4.06K against net assets of CA$4.10 Million CAD. Check Zonte Metals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zonte Metals Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zonte Metals Inc from 2014 to 2025, covering 12 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 Zonte Metals Inc (ZON) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.9% | CA$293.29K | CA$4.24 Million | CA$440.26K | CA$146.97K | ▼ -1.7 pp |
| 2024 | 8.6% | CA$347.55K | CA$4.02 Million | CA$495.91K | CA$148.36K | ▼ -14.4 pp |
| 2023 | 23.0% | CA$882.17K | CA$3.83 Million | CA$1.13 Million | CA$249.18K | ▲ +19.5 pp |
| 2022 | 3.5% | CA$130.47K | CA$3.68 Million | CA$215.96K | CA$85.49K | ▼ -11.1 pp |
| 2021 | 14.6% | CA$563.92K | CA$3.86 Million | CA$608.86K | CA$44.95K | ▼ -30.0 pp |
| 2020 | 44.6% | CA$1.58 Million | CA$3.54 Million | CA$2.10 Million | CA$522.65K | ▼ -15.8 pp |
| 2019 | 60.4% | CA$1.46 Million | CA$2.41 Million | CA$1.80 Million | CA$339.16K | ▲ +0.9 pp |
| 2018 | 59.5% | CA$643.44K | CA$1.08 Million | CA$748.30K | CA$104.86K | ▲ +42.3 pp |
| 2017 | 17.2% | CA$-73.24K | CA$-425.94K | CA$614.00K | CA$687.24K | ▲ +27.5 pp |
| 2016 | -10.3% | CA$16.83K | CA$-163.07K | CA$98.54K | CA$81.72K | ▼ -72.1 pp |
| 2015 | 61.8% | CA$76.87K | CA$124.44K | CA$108.12K | CA$31.25K | ▲ +67.6 pp |
| 2014 | -5.8% | CA$-22.95K | CA$393.73K | CA$37.88K | CA$60.83K | — |