Calgro M3 Holdings Ltd Working Capital to Net Assets Ratio
Calgro M3 Holdings Ltd 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. Check Calgro M3 Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Calgro M3 Holdings Ltd (2007–2025)
Working capital to net assets ratio of Calgro M3 Holdings Ltd from 2007 to 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 Calgro M3 Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Calgro M3 Holdings Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Calgro M3 Holdings Ltd working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Calgro M3 Holdings Ltd assets under control.
| 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 | — |