Calgro M3 Holdings Ltd (CGR) — Working Capital to Net Assets Ratio
Calgro M3 Holdings Ltd (CGR) has a Working Capital to Net Assets ratio of 99.3% as of August 2025. Working capital of ZAC1.49 Billion (current assets of ZAC3.07 Billion minus current liabilities of ZAC1.58 Billion) is measured against net assets of ZAC1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Calgro M3 Holdings Ltd (CGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Calgro M3 Holdings Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Calgro M3 Holdings Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of August 2025, the ratio stands at 99.3%, reflecting working capital of ZAC1.49 Billion against net assets of ZAC1.50 Billion ZAC. See CGR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Calgro M3 Holdings Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Calgro M3 Holdings Ltd from 2007 to 2025, covering 19 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 Calgro M3 Holdings Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.2% | ZAC547.78 Million | ZAC1.43 Billion | ZAC1.88 Billion | ZAC1.33 Billion | ▼ -62.9 pp |
| 2024 | 101.1% | ZAC1.30 Billion | ZAC1.28 Billion | ZAC2.52 Billion | ZAC1.23 Billion | ▲ +2.4 pp |
| 2023 | 98.7% | ZAC1.14 Billion | ZAC1.15 Billion | ZAC2.37 Billion | ZAC1.23 Billion | ▲ +6.8 pp |
| 2022 | 91.9% | ZAC886.01 Million | ZAC963.69 Million | ZAC2.15 Billion | ZAC1.26 Billion | ▲ +4.0 pp |
| 2021 | 87.9% | ZAC727.90 Million | ZAC828.06 Million | ZAC2.16 Billion | ZAC1.43 Billion | ▲ +12.9 pp |
| 2020 | 75.0% | ZAC611.54 Million | ZAC815.19 Million | ZAC2.33 Billion | ZAC1.72 Billion | ▼ -2.8 pp |
| 2019 | 77.8% | ZAC627.57 Million | ZAC806.59 Million | ZAC2.52 Billion | ZAC1.89 Billion | ▼ -31.9 pp |
| 2018 | 109.7% | ZAC1.28 Billion | ZAC1.17 Billion | ZAC2.99 Billion | ZAC1.70 Billion | ▼ -0.3 pp |
| 2017 | 110.1% | ZAC1.13 Billion | ZAC1.02 Billion | ZAC2.55 Billion | ZAC1.42 Billion | ▲ +3.0 pp |
| 2016 | 107.1% | ZAC878.10 Million | ZAC819.79 Million | ZAC1.76 Billion | ZAC881.67 Million | ▲ +51.0 pp |
| 2015 | 56.1% | ZAC324.77 Million | ZAC578.68 Million | ZAC1.04 Billion | ZAC713.83 Million | ▼ -5.6 pp |
| 2014 | 61.8% | ZAC267.46 Million | ZAC433.05 Million | ZAC894.82 Million | ZAC627.36 Million | ▲ +0.3 pp |
| 2013 | 61.5% | ZAC201.18 Million | ZAC327.36 Million | ZAC655.87 Million | ZAC454.68 Million | ▲ +2.4 pp |
| 2012 | 59.1% | ZAC139.51 Million | ZAC236.05 Million | ZAC479.78 Million | ZAC340.27 Million | ▼ -0.5 pp |
| 2011 | 59.6% | ZAC101.69 Million | ZAC170.67 Million | ZAC311.27 Million | ZAC209.57 Million | ▼ -104.3 pp |
| 2010 | 163.8% | ZAC251.85 Million | ZAC153.72 Million | ZAC334.60 Million | ZAC82.75 Million | ▲ +102.9 pp |
| 2009 | 60.9% | ZAC84.23 Million | ZAC138.23 Million | ZAC387.30 Million | ZAC303.07 Million | ▼ -146.2 pp |
| 2008 | 207.1% | ZAC275.81 Million | ZAC133.17 Million | ZAC443.24 Million | ZAC167.42 Million | ▲ +242.5 pp |
| 2007 | -35.4% | ZAC-1.76 Million | ZAC4.98 Million | ZAC61.15 Million | ZAC62.91 Million | — |