Zonetail Inc (ZONE) — Working Capital to Net Assets Ratio
Zonetail Inc (ZONE) has a Working Capital to Net Assets ratio of 98.6% as of September 2025. Working capital of CA$-1.42 Million (current assets of CA$69.81K minus current liabilities of CA$1.49 Million) is measured against net assets of CA$-1.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zonetail Inc (ZONE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zonetail Inc Working Capital to Net Assets (2016–2024)
This chart shows how Zonetail Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 98.6%, reflecting working capital of CA$-1.42 Million against net assets of CA$-1.44 Million CAD. Check ZONE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zonetail Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zonetail Inc from 2016 to 2024, covering 8 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 market value of Zonetail Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.1% | CA$-1.40 Million | CA$-1.42 Million | CA$23.85K | CA$1.42 Million | ▼ -1.9 pp |
| 2023 | 100.0% | CA$-906.07K | CA$-906.07K | CA$156.57K | CA$1.06 Million | ▲ +0.0 pp |
| 2022 | 100.0% | CA$-850.37K | CA$-850.37K | CA$296.67K | CA$1.15 Million | ▲ +0.0 pp |
| 2021 | 100.0% | CA$454.50K | CA$454.50K | CA$1.25 Million | CA$796.76K | ▼ -0.8 pp |
| 2020 | 100.8% | CA$-893.22K | CA$-886.29K | CA$236.72K | CA$1.13 Million | ▼ -4.0 pp |
| 2019 | 104.8% | CA$-1.15 Million | CA$-1.09 Million | CA$113.97K | CA$1.26 Million | ▲ +6.3 pp |
| 2018 | 98.5% | CA$726.33K | CA$737.56K | CA$1.41 Million | CA$678.74K | ▲ +408.5 pp |
| 2016 | -310.0% | CA$-1.38 Million | CA$443.73K | CA$765.67K | CA$2.14 Million | — |