Zonetail Inc Working Capital to Net Assets Ratio
Zonetail Inc 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. Check Zonetail Inc tangible net worth 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 Zonetail Inc (2016–2024)
Working capital to net assets ratio of Zonetail Inc from 2016 to 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. See ZONE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Zonetail Inc Working Capital to Net Assets Ratio by Year (2016–2024)
Zonetail Inc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see ZONE asset base.
| 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 | — |