Afine Investments Ltd (ANI) — Working Capital to Net Assets Ratio

Latest as of February 2025: 0.8%

Afine Investments Ltd (ANI) has a Working Capital to Net Assets ratio of 0.8% as of February 2025. Working capital of ZAC2.73 Million (current assets of ZAC8.77 Million minus current liabilities of ZAC6.04 Million) is measured against net assets of ZAC334.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Afine Investments Ltd (ANI) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

0.8%
Working Capital / Net Assets

Working Capital

ZAC2.73 Million
ZAC

Current Assets

ZAC8.77 Million
ZAC

Current Liabilities

ZAC6.04 Million
ZAC

Afine Investments Ltd Working Capital to Net Assets (2021–2025)

This chart shows how Afine Investments Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2025, the ratio stands at 0.8%, reflecting working capital of ZAC2.73 Million against net assets of ZAC334.36 Million ZAC. For the complete balance sheet picture, see ANI current and non-current assets.

Annual Working Capital to Net Assets for Afine Investments Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Afine Investments Ltd from 2021 to 2025, covering 5 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. Read debt load of Afine Investments Ltd for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.8% ZAC2.73 Million ZAC334.36 Million ZAC8.77 Million ZAC6.04 Million ▲ +3.7 pp
2024 -2.8% ZAC-8.36 Million ZAC294.33 Million ZAC10.33 Million ZAC18.69 Million ▼ -0.3 pp
2023 -2.6% ZAC-6.73 Million ZAC262.66 Million ZAC10.44 Million ZAC17.17 Million ▼ -0.2 pp
2022 -2.4% ZAC-5.35 Million ZAC227.40 Million ZAC7.97 Million ZAC13.31 Million ▲ +351.8 pp
2021 -354.1% ZAC-17.02 Million ZAC4.81 Million ZAC6.29 Million ZAC23.31 Million
pp = percentage points