African Rainbow Minerals Ltd (ARI) — Working Capital to Net Assets Ratio

Latest as of June 2025: 18.6%

African Rainbow Minerals Ltd (ARI) has a Working Capital to Net Assets ratio of 18.6% as of June 2025. Working capital of ZAC11.21 Billion (current assets of ZAC15.73 Billion minus current liabilities of ZAC4.52 Billion) is measured against net assets of ZAC60.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See African Rainbow Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

18.6%
Working Capital / Net Assets

Working Capital

ZAC11.21 Billion
ZAC

Current Assets

ZAC15.73 Billion
ZAC

Current Liabilities

ZAC4.52 Billion
ZAC

African Rainbow Minerals Ltd Working Capital to Net Assets (2001–2025)

This chart shows how African Rainbow Minerals Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 18.6%, reflecting working capital of ZAC11.21 Billion against net assets of ZAC60.12 Billion ZAC. Check ARI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for African Rainbow Minerals Ltd (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for African Rainbow Minerals Ltd from 2001 to 2025, covering 25 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 Minerals Ltd market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.6% ZAC11.21 Billion ZAC60.12 Billion ZAC15.73 Billion ZAC4.52 Billion ▲ +1.6 pp
2024 17.0% ZAC9.88 Billion ZAC58.09 Billion ZAC15.37 Billion ZAC5.49 Billion ▼ -6.5 pp
2023 23.5% ZAC12.73 Billion ZAC54.14 Billion ZAC16.47 Billion ZAC3.73 Billion ▼ -11.0 pp
2022 34.5% ZAC17.39 Billion ZAC50.36 Billion ZAC20.68 Billion ZAC3.30 Billion ▼ -0.2 pp
2021 34.7% ZAC15.20 Billion ZAC43.78 Billion ZAC18.56 Billion ZAC3.36 Billion ▲ +11.7 pp
2020 23.0% ZAC7.86 Billion ZAC34.11 Billion ZAC10.75 Billion ZAC2.89 Billion ▲ +6.9 pp
2019 16.1% ZAC4.78 Billion ZAC29.70 Billion ZAC8.09 Billion ZAC3.30 Billion ▲ +1.8 pp
2018 14.3% ZAC3.91 Billion ZAC27.38 Billion ZAC6.32 Billion ZAC2.41 Billion ▲ +5.5 pp
2017 8.8% ZAC2.12 Billion ZAC24.04 Billion ZAC5.86 Billion ZAC3.74 Billion ▲ +5.4 pp
2016 3.4% ZAC840.00 Million ZAC24.58 Billion ZAC4.54 Billion ZAC3.70 Billion ▼ -5.6 pp
2015 9.0% ZAC2.43 Billion ZAC26.91 Billion ZAC5.67 Billion ZAC3.24 Billion ▼ -1.7 pp
2014 10.7% ZAC3.01 Billion ZAC28.20 Billion ZAC6.38 Billion ZAC3.37 Billion ▼ -22.0 pp
2013 32.6% ZAC8.31 Billion ZAC25.46 Billion ZAC12.73 Billion ZAC4.42 Billion ▲ +9.6 pp
2012 23.1% ZAC5.63 Billion ZAC24.41 Billion ZAC9.65 Billion ZAC4.03 Billion ▼ -0.8 pp
2011 23.9% ZAC5.28 Billion ZAC22.11 Billion ZAC9.02 Billion ZAC3.74 Billion ▲ +0.8 pp
2010 23.1% ZAC4.28 Billion ZAC18.53 Billion ZAC7.94 Billion ZAC3.66 Billion ▲ +9.3 pp
2009 13.8% ZAC2.23 Billion ZAC16.15 Billion ZAC6.93 Billion ZAC4.71 Billion ▼ -10.3 pp
2008 24.1% ZAC3.58 Billion ZAC14.84 Billion ZAC8.04 Billion ZAC4.46 Billion ▲ +13.6 pp
2007 10.5% ZAC1.18 Billion ZAC11.22 Billion ZAC3.77 Billion ZAC2.60 Billion ▲ +3.8 pp
2006 6.7% ZAC694.00 Million ZAC10.39 Billion ZAC2.31 Billion ZAC1.61 Billion ▼ -7.2 pp
2005 13.8% ZAC1.10 Billion ZAC7.97 Billion ZAC2.93 Billion ZAC1.83 Billion ▲ +4.3 pp
2004 9.5% ZAC759.00 Million ZAC7.95 Billion ZAC2.40 Billion ZAC1.65 Billion ▼ -4.0 pp
2003 13.6% ZAC673.00 Million ZAC4.96 Billion ZAC2.10 Billion ZAC1.42 Billion ▲ +2.5 pp
2002 11.1% ZAC509.00 Million ZAC4.59 Billion ZAC2.81 Billion ZAC2.31 Billion ▲ +16.9 pp
2001 -5.8% ZAC-320.00 Million ZAC5.49 Billion ZAC1.83 Billion ZAC2.15 Billion
pp = percentage points