African Rainbow Capital Investments Ltd (AIL) — Working Capital to Net Assets Ratio

Latest as of June 2024: 0.1%

African Rainbow Capital Investments Ltd (AIL) has a Working Capital to Net Assets ratio of 0.1% as of June 2024. Working capital of ZAC19.00 Million (current assets of ZAC21.00 Million minus current liabilities of ZAC2.00 Million) is measured against net assets of ZAC18.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See African Rainbow Capital Investments Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

ZAC19.00 Million
ZAC

Current Assets

ZAC21.00 Million
ZAC

Current Liabilities

ZAC2.00 Million
ZAC

African Rainbow Capital Investments Ltd Working Capital to Net Assets (2018–2024)

This chart shows how African Rainbow Capital Investments Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2024, the ratio stands at 0.1%, reflecting working capital of ZAC19.00 Million against net assets of ZAC18.58 Billion ZAC. See African Rainbow Capital Investments Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for African Rainbow Capital Investments Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for African Rainbow Capital Investments Ltd from 2018 to 2024, covering 7 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 African Rainbow Capital Investments Ltd market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.1% ZAC19.00 Million ZAC18.58 Billion ZAC21.00 Million ZAC2.00 Million ▲ +0.0 pp
2023 0.1% ZAC7.00 Million ZAC13.28 Billion ZAC9.00 Million ZAC2.00 Million ▼ -0.1 pp
2022 0.1% ZAC14.00 Million ZAC11.66 Billion ZAC15.00 Million ZAC1.00 Million ▼ -0.1 pp
2021 0.2% ZAC18.00 Million ZAC10.00 Billion ZAC19.00 Million ZAC1.00 Million ▼ -0.1 pp
2020 0.2% ZAC23.00 Million ZAC9.88 Billion ZAC24.00 Million ZAC1.00 Million ▲ +0.0 pp
2019 0.2% ZAC23.00 Million ZAC9.88 Billion ZAC24.00 Million ZAC1.00 Million ▼ -0.1 pp
2018 0.3% ZAC28.50 Million ZAC9.61 Billion ZAC29.40 Million ZAC900.00K
pp = percentage points