Alexander Forbes Grp Hldg Ltd (AFH) — Working Capital to Net Assets Ratio
Alexander Forbes Grp Hldg Ltd (AFH) has a Working Capital to Net Assets ratio of 65.8% as of March 2025. Working capital of ZAC2.64 Billion (current assets of ZAC3.54 Billion minus current liabilities of ZAC905.00 Million) is measured against net assets of ZAC4.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AFH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alexander Forbes Grp Hldg Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Alexander Forbes Grp Hldg Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 65.8%, reflecting working capital of ZAC2.64 Billion against net assets of ZAC4.01 Billion ZAC. For the complete balance sheet picture, see Alexander Forbes Grp Hldg Ltd asset portfolio.
Annual Working Capital to Net Assets for Alexander Forbes Grp Hldg Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alexander Forbes Grp Hldg Ltd from 2012 to 2025, covering 14 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. Check Alexander Forbes Grp Hldg Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.8% | ZAC2.64 Billion | ZAC4.01 Billion | ZAC3.54 Billion | ZAC905.00 Million | ▲ +4.4 pp |
| 2024 | 61.4% | ZAC2.82 Billion | ZAC4.59 Billion | ZAC3.98 Billion | ZAC1.16 Billion | ▼ -139.5 pp |
| 2023 | 200.9% | ZAC9.00 Billion | ZAC4.48 Billion | ZAC10.24 Billion | ZAC1.24 Billion | ▼ -15.1 pp |
| 2022 | 216.0% | ZAC8.87 Billion | ZAC4.11 Billion | ZAC10.59 Billion | ZAC1.72 Billion | ▲ +23.5 pp |
| 2021 | 192.5% | ZAC7.75 Billion | ZAC4.03 Billion | ZAC10.17 Billion | ZAC2.42 Billion | ▲ +0.9 pp |
| 2020 | 191.6% | ZAC9.78 Billion | ZAC5.10 Billion | ZAC12.75 Billion | ZAC2.97 Billion | ▲ +54.6 pp |
| 2019 | 136.9% | ZAC8.28 Billion | ZAC6.05 Billion | ZAC13.79 Billion | ZAC5.50 Billion | ▲ +96.2 pp |
| 2018 | 40.8% | ZAC2.57 Billion | ZAC6.30 Billion | ZAC7.91 Billion | ZAC5.34 Billion | ▼ -7.0 pp |
| 2017 | 47.8% | ZAC3.40 Billion | ZAC7.12 Billion | ZAC8.21 Billion | ZAC4.81 Billion | ▲ +16.8 pp |
| 2016 | 30.9% | ZAC1.90 Billion | ZAC6.16 Billion | ZAC7.38 Billion | ZAC5.47 Billion | ▲ +6.2 pp |
| 2015 | 24.7% | ZAC1.37 Billion | ZAC5.54 Billion | ZAC6.45 Billion | ZAC5.08 Billion | ▼ -8.9 pp |
| 2014 | 33.7% | ZAC1.78 Billion | ZAC5.30 Billion | ZAC5.89 Billion | ZAC4.11 Billion | ▲ +358.9 pp |
| 2013 | -325.2% | ZAC-7.36 Billion | ZAC2.26 Billion | ZAC7.46 Billion | ZAC14.83 Billion | ▼ -70.4 pp |
| 2012 | -254.8% | ZAC-5.80 Billion | ZAC2.28 Billion | ZAC6.03 Billion | ZAC11.83 Billion | — |