AH-Vest Limited (AHL) — 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. See financial agility of AH-Vest Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AH-Vest Limited Working Capital to Net Assets (2010–2024)
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 AH-Vest Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AH-Vest Limited (2010–2024)
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 live market cap and the full company profile, see AH-Vest Limited market cap and net worth.
| 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 | — |