Ayo Technology Solutions Ltd (AYO) — Working Capital to Net Assets Ratio

Latest as of February 2025: 123.3%

Ayo Technology Solutions Ltd (AYO) has a Working Capital to Net Assets ratio of 123.3% as of February 2025. Working capital of ZAC605.65 Million (current assets of ZAC1.22 Billion minus current liabilities of ZAC615.42 Million) is measured against net assets of ZAC491.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ayo Technology Solutions Ltd (AYO) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

123.3%
Working Capital / Net Assets

Working Capital

ZAC605.65 Million
ZAC

Current Assets

ZAC1.22 Billion
ZAC

Current Liabilities

ZAC615.42 Million
ZAC

Ayo Technology Solutions Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Ayo Technology Solutions Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of February 2025, the ratio stands at 123.3%, reflecting working capital of ZAC605.65 Million against net assets of ZAC491.22 Million ZAC. Check Ayo Technology Solutions Ltd (AYO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ayo Technology Solutions Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ayo Technology Solutions Ltd from 2015 to 2024, covering 10 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 Ayo Technology Solutions Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2024 38.5% ZAC536.80 Million ZAC1.39 Billion ZAC1.13 Billion ZAC591.22 Million ▲ +3.0 pp
2023 35.6% ZAC805.93 Million ZAC2.27 Billion ZAC1.57 Billion ZAC759.99 Million ▼ -29.8 pp
2022 65.4% ZAC2.03 Billion ZAC3.11 Billion ZAC2.62 Billion ZAC583.11 Million ▼ -10.3 pp
2021 75.7% ZAC2.73 Billion ZAC3.60 Billion ZAC3.24 Billion ZAC510.36 Million ▼ -6.3 pp
2020 82.0% ZAC3.52 Billion ZAC4.30 Billion ZAC4.18 Billion ZAC661.91 Million ▼ -4.8 pp
2019 86.8% ZAC3.88 Billion ZAC4.47 Billion ZAC4.48 Billion ZAC595.68 Million ▼ -11.6 pp
2018 98.4% ZAC4.40 Billion ZAC4.47 Billion ZAC4.60 Billion ZAC201.58 Million ▼ -1.7 pp
2017 100.1% ZAC4.33 Billion ZAC4.33 Billion ZAC4.48 Billion ZAC142.12 Million ▼ -182.2 pp
2016 282.3% ZAC48.29 Million ZAC17.10 Million ZAC70.52 Million ZAC22.23 Million ▲ +496.5 pp
2015 -214.2% ZAC30.18 Million ZAC-14.09 Million ZAC84.45 Million ZAC54.27 Million
pp = percentage points