AH-Vest Limited Working Capital to Net Assets Ratio
AH-Vest Limited working capital to net assets ratio. AH-Vest Limited (AHL) has a Working Capital to Net Assets ratio of 27.9% as of December 2024. Working capital of ZAC14.16 Million (current assets of ZAC103.85 Million minus current liabilities of ZAC89.70 Million) is measured against net assets of ZAC50.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AHL 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 AH-Vest Limited (2010–2024)
Working capital to net assets ratio of AH-Vest Limited from 2010 to 2024. This chart shows how AH-Vest Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 27.9%, reflecting working capital of ZAC14.16 Million against net assets of ZAC50.71 Million ZAC. See operational self-sufficiency of AH-Vest Limited to measure how many days the company can operate on defensive assets alone.
AH-Vest Limited Working Capital to Net Assets Ratio by Year (2010–2024)
AH-Vest Limited working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AH-Vest Limited from 2010 to 2024, 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. For the complete balance sheet picture, see AHL total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.5% | ZAC14.40 Million | ZAC50.53 Million | ZAC108.40 Million | ZAC94.00 Million | ▼ -2.9 pp |
| 2023 | 31.4% | ZAC14.61 Million | ZAC46.56 Million | ZAC83.08 Million | ZAC68.47 Million | ▼ -9.4 pp |
| 2022 | 40.8% | ZAC18.47 Million | ZAC45.30 Million | ZAC79.71 Million | ZAC61.24 Million | ▲ +0.5 pp |
| 2021 | 40.3% | ZAC17.81 Million | ZAC44.25 Million | ZAC69.30 Million | ZAC51.49 Million | ▲ +23.9 pp |
| 2020 | 16.4% | ZAC5.70 Million | ZAC34.85 Million | ZAC52.25 Million | ZAC46.54 Million | ▲ +12.1 pp |
| 2019 | 4.3% | ZAC1.14 Million | ZAC26.73 Million | ZAC50.98 Million | ZAC49.84 Million | ▲ +57.3 pp |
| 2018 | -53.1% | ZAC-10.95 Million | ZAC20.65 Million | ZAC37.24 Million | ZAC48.20 Million | ▼ -36.3 pp |
| 2017 | -16.7% | ZAC-3.27 Million | ZAC19.56 Million | ZAC39.34 Million | ZAC42.62 Million | ▲ +25.5 pp |
| 2016 | -42.2% | ZAC-7.70 Million | ZAC18.24 Million | ZAC26.56 Million | ZAC34.25 Million | ▼ -39.6 pp |
| 2015 | -2.6% | ZAC-435.89K | ZAC16.65 Million | ZAC33.87 Million | ZAC34.30 Million | ▼ -5.3 pp |
| 2014 | 2.6% | ZAC402.99K | ZAC15.27 Million | ZAC31.32 Million | ZAC30.92 Million | ▼ -84.6 pp |
| 2012 | 87.2% | ZAC16.66 Million | ZAC19.10 Million | ZAC34.80 Million | ZAC18.14 Million | ▲ +12.2 pp |
| 2011 | 75.0% | ZAC11.58 Million | ZAC15.44 Million | ZAC28.44 Million | ZAC16.85 Million | ▲ +47.4 pp |
| 2010 | 27.6% | ZAC4.94 Million | ZAC17.89 Million | ZAC31.05 Million | ZAC26.11 Million | — |