Adcock Ingram Holdings Limited (AIP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 46.2%

Adcock Ingram Holdings Limited (AIP) has a Working Capital to Net Assets ratio of 46.2% as of June 2025. Working capital of ZAC2.70 Billion (current assets of ZAC5.24 Billion minus current liabilities of ZAC2.55 Billion) is measured against net assets of ZAC5.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adcock Ingram Holdings Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

46.2%
Working Capital / Net Assets

Working Capital

ZAC2.70 Billion
ZAC

Current Assets

ZAC5.24 Billion
ZAC

Current Liabilities

ZAC2.55 Billion
ZAC

Adcock Ingram Holdings Limited Working Capital to Net Assets (2005–2025)

This chart shows how Adcock Ingram Holdings Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 46.2%, reflecting working capital of ZAC2.70 Billion against net assets of ZAC5.83 Billion ZAC. Check AIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Adcock Ingram Holdings Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Adcock Ingram Holdings Limited from 2005 to 2025, covering 21 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 Adcock Ingram Holdings Limited market cap and net worth.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.2% ZAC2.70 Billion ZAC5.83 Billion ZAC5.24 Billion ZAC2.55 Billion ▲ +2.7 pp
2024 43.5% ZAC2.36 Billion ZAC5.41 Billion ZAC4.89 Billion ZAC2.53 Billion ▲ +3.1 pp
2023 40.5% ZAC2.18 Billion ZAC5.39 Billion ZAC4.61 Billion ZAC2.43 Billion ▼ -0.7 pp
2022 41.2% ZAC2.16 Billion ZAC5.25 Billion ZAC4.34 Billion ZAC2.19 Billion ▲ +3.4 pp
2021 37.8% ZAC1.77 Billion ZAC4.68 Billion ZAC3.74 Billion ZAC1.97 Billion ▲ +0.9 pp
2020 36.8% ZAC1.67 Billion ZAC4.54 Billion ZAC3.86 Billion ZAC2.19 Billion ▼ -3.3 pp
2019 40.1% ZAC1.72 Billion ZAC4.30 Billion ZAC3.56 Billion ZAC1.83 Billion ▲ +4.4 pp
2018 35.7% ZAC1.40 Billion ZAC3.91 Billion ZAC3.62 Billion ZAC2.22 Billion ▼ -10.1 pp
2017 45.8% ZAC1.60 Billion ZAC3.50 Billion ZAC3.33 Billion ZAC1.73 Billion ▼ -6.8 pp
2016 52.6% ZAC1.71 Billion ZAC3.25 Billion ZAC3.46 Billion ZAC1.75 Billion ▲ +16.7 pp
2015 35.9% ZAC1.12 Billion ZAC3.12 Billion ZAC2.84 Billion ZAC1.72 Billion ▼ -4.9 pp
2014 40.8% ZAC1.17 Billion ZAC2.86 Billion ZAC2.67 Billion ZAC1.50 Billion ▲ +26.8 pp
2013 14.0% ZAC527.74 Million ZAC3.78 Billion ZAC3.41 Billion ZAC2.88 Billion ▼ -23.7 pp
2012 37.6% ZAC1.34 Billion ZAC3.56 Billion ZAC2.84 Billion ZAC1.50 Billion ▼ -13.4 pp
2011 51.0% ZAC1.64 Billion ZAC3.22 Billion ZAC3.20 Billion ZAC1.56 Billion ▼ -17.7 pp
2010 68.7% ZAC2.11 Billion ZAC3.07 Billion ZAC3.30 Billion ZAC1.19 Billion ▲ +8.9 pp
2009 59.7% ZAC1.39 Billion ZAC2.33 Billion ZAC2.31 Billion ZAC923.85 Million ▼ -6.3 pp
2008 66.0% ZAC1.09 Billion ZAC1.65 Billion ZAC1.86 Billion ZAC766.33 Million ▼ -12.4 pp
2007 78.4% ZAC762.80 Million ZAC973.30 Million ZAC1.67 Billion ZAC903.90 Million ▲ +107.8 pp
2006 -29.4% ZAC-113.17 Million ZAC384.76 Million ZAC2.06 Billion ZAC2.17 Billion ▼ -125.0 pp
2005 95.6% ZAC592.53 Million ZAC619.84 Million ZAC1.34 Billion ZAC750.87 Million
pp = percentage points