Zimplats Holdings Ltd Working Capital to Net Assets Ratio
Zimplats Holdings Ltd working capital to net assets ratio. Zimplats Holdings Ltd (ZIM) has a Working Capital to Net Assets ratio of 29.5% as of June 2026. Working capital of AU$620.96 Million (current assets of AU$893.37 Million minus current liabilities of AU$272.40 Million) is measured against net assets of AU$2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZIM tangible net assets 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 Zimplats Holdings Ltd (1999–2026)
Working capital to net assets ratio of Zimplats Holdings Ltd from 1999 to 2026. This chart shows how Zimplats Holdings Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 29.5%, reflecting working capital of AU$620.96 Million against net assets of AU$2.10 Billion AUD. See Zimplats Holdings Ltd (ZIM) defensive interval to measure how many days the company can operate on defensive assets alone.
Zimplats Holdings Ltd Working Capital to Net Assets Ratio by Year (1999–2026)
Zimplats Holdings Ltd working capital to net assets ratio by year from 1999 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Zimplats Holdings Ltd from 1999 to 2026, covering 28 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 Zimplats Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 29.5% | AU$620.96 Million | AU$2.10 Billion | AU$893.37 Million | AU$272.40 Million | ▲ +10.7 pp |
| 2025 | 18.8% | AU$343.19 Million | AU$1.83 Billion | AU$647.21 Million | AU$304.03 Million | ▲ +7.6 pp |
| 2024 | 11.2% | AU$133.02 Million | AU$1.19 Billion | AU$376.80 Million | AU$243.78 Million | ▼ -26.2 pp |
| 2023 | 37.3% | AU$701.91 Million | AU$1.88 Billion | AU$858.08 Million | AU$156.16 Million | ▼ -8.5 pp |
| 2022 | 45.8% | AU$868.36 Million | AU$1.89 Billion | AU$1.02 Billion | AU$148.73 Million | ▼ -3.0 pp |
| 2021 | 48.8% | AU$587.01 Million | AU$1.20 Billion | AU$714.84 Million | AU$127.83 Million | ▲ +13.2 pp |
| 2020 | 35.6% | AU$264.84 Million | AU$743.64 Million | AU$386.32 Million | AU$121.48 Million | ▲ +14.1 pp |
| 2019 | 21.5% | AU$158.46 Million | AU$737.60 Million | AU$253.55 Million | AU$95.09 Million | ▼ -0.1 pp |
| 2018 | 21.6% | AU$158.48 Million | AU$732.62 Million | AU$303.09 Million | AU$144.61 Million | ▼ -1.9 pp |
| 2017 | 23.5% | AU$178.64 Million | AU$759.86 Million | AU$294.44 Million | AU$115.80 Million | ▲ +9.9 pp |
| 2016 | 13.7% | AU$96.49 Million | AU$706.63 Million | AU$221.80 Million | AU$125.31 Million | ▲ +0.1 pp |
| 2015 | 13.6% | AU$98.20 Million | AU$724.55 Million | AU$241.00 Million | AU$142.80 Million | ▼ -5.0 pp |
| 2014 | 18.6% | AU$179.06 Million | AU$964.96 Million | AU$323.76 Million | AU$144.70 Million | ▲ +3.5 pp |
| 2013 | 15.0% | AU$129.28 Million | AU$859.64 Million | AU$215.24 Million | AU$85.95 Million | ▼ -3.0 pp |
| 2012 | 18.0% | AU$156.95 Million | AU$871.86 Million | AU$237.97 Million | AU$81.01 Million | ▼ -10.0 pp |
| 2011 | 28.0% | AU$221.41 Million | AU$790.78 Million | AU$321.06 Million | AU$99.66 Million | ▲ +6.9 pp |
| 2010 | 21.1% | AU$95.99 Million | AU$454.22 Million | AU$186.01 Million | AU$90.02 Million | ▲ +17.6 pp |
| 2009 | 3.6% | AU$11.79 Million | AU$331.90 Million | AU$96.26 Million | AU$84.47 Million | ▼ -36.5 pp |
| 2008 | 40.1% | AU$170.38 Million | AU$424.98 Million | AU$217.90 Million | AU$47.52 Million | ▼ -0.8 pp |
| 2007 | 40.9% | AU$114.18 Million | AU$279.17 Million | AU$149.88 Million | AU$35.69 Million | ▲ +8.2 pp |
| 2006 | 32.7% | AU$55.72 Million | AU$170.28 Million | AU$79.76 Million | AU$24.04 Million | ▲ +9.6 pp |
| 2005 | 23.1% | AU$32.22 Million | AU$139.29 Million | AU$47.15 Million | AU$14.92 Million | ▲ +2.4 pp |
| 2004 | 20.7% | AU$23.72 Million | AU$114.55 Million | AU$40.30 Million | AU$16.58 Million | ▲ +7.9 pp |
| 2003 | 12.8% | AU$11.81 Million | AU$92.58 Million | AU$28.61 Million | AU$16.79 Million | ▲ +2.2 pp |
| 2002 | 10.6% | AU$4.25 Million | AU$40.22 Million | AU$8.68 Million | AU$4.43 Million | ▲ +13.1 pp |
| 2001 | -2.6% | AU$-639.00K | AU$24.95 Million | AU$489.48K | AU$1.13 Million | ▲ +1.4 pp |
| 2000 | -4.0% | AU$-1.23 Million | AU$31.01 Million | AU$1.03 Million | AU$2.26 Million | ▼ -9.5 pp |
| 1999 | 5.5% | AU$1.95 Million | AU$35.38 Million | AU$4.33 Million | AU$2.39 Million | — |