City Lodge Hotels Ltd (CLH) — Working Capital to Net Assets Ratio
City Lodge Hotels Ltd (CLH) has a Working Capital to Net Assets ratio of -8.9% as of December 2025. Working capital of ZAC-105.23 Million (current assets of ZAC255.37 Million minus current liabilities of ZAC360.61 Million) is measured against net assets of ZAC1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
City Lodge Hotels Ltd Working Capital to Net Assets (2002–2025)
This chart shows how City Lodge Hotels Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -8.9%, reflecting working capital of ZAC-105.23 Million against net assets of ZAC1.19 Billion ZAC. See CLH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for City Lodge Hotels Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for City Lodge Hotels Ltd from 2002 to 2025, covering 24 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 City Lodge Hotels Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.3% | ZAC-167.67 Million | ZAC1.26 Billion | ZAC195.16 Million | ZAC362.83 Million | ▼ -0.3 pp |
| 2024 | -13.0% | ZAC-152.58 Million | ZAC1.17 Billion | ZAC231.75 Million | ZAC384.33 Million | ▼ -26.9 pp |
| 2023 | 13.9% | ZAC155.82 Million | ZAC1.12 Billion | ZAC489.02 Million | ZAC333.20 Million | ▲ +6.5 pp |
| 2022 | 7.5% | ZAC72.90 Million | ZAC975.28 Million | ZAC620.07 Million | ZAC547.17 Million | ▼ -18.2 pp |
| 2021 | 25.7% | ZAC240.25 Million | ZAC936.36 Million | ZAC613.49 Million | ZAC373.24 Million | ▲ +164.5 pp |
| 2020 | -138.8% | ZAC-788.90 Million | ZAC568.32 Million | ZAC241.09 Million | ZAC1.03 Billion | ▼ -146.6 pp |
| 2019 | 7.8% | ZAC85.78 Million | ZAC1.11 Billion | ZAC303.37 Million | ZAC217.59 Million | ▼ -6.6 pp |
| 2018 | 14.3% | ZAC151.80 Million | ZAC1.06 Billion | ZAC333.05 Million | ZAC181.25 Million | ▲ +66.1 pp |
| 2017 | -51.7% | ZAC-483.49 Million | ZAC934.31 Million | ZAC372.37 Million | ZAC855.86 Million | ▼ -71.6 pp |
| 2016 | 19.8% | ZAC172.96 Million | ZAC871.83 Million | ZAC306.65 Million | ZAC133.69 Million | ▲ +6.3 pp |
| 2015 | 13.5% | ZAC98.28 Million | ZAC727.44 Million | ZAC221.12 Million | ZAC122.84 Million | ▲ +1.0 pp |
| 2014 | 12.5% | ZAC70.71 Million | ZAC565.91 Million | ZAC191.78 Million | ZAC121.08 Million | ▲ +29.1 pp |
| 2013 | -16.6% | ZAC-70.78 Million | ZAC425.95 Million | ZAC78.65 Million | ZAC149.43 Million | ▲ +26.6 pp |
| 2012 | -43.2% | ZAC-130.44 Million | ZAC301.71 Million | ZAC142.63 Million | ZAC273.08 Million | ▼ -3.2 pp |
| 2011 | -40.0% | ZAC-100.80 Million | ZAC252.03 Million | ZAC75.73 Million | ZAC176.54 Million | ▼ -36.9 pp |
| 2010 | -3.1% | ZAC-7.92 Million | ZAC252.60 Million | ZAC105.68 Million | ZAC113.61 Million | ▼ -31.2 pp |
| 2009 | 28.1% | ZAC52.38 Million | ZAC186.52 Million | ZAC155.54 Million | ZAC103.16 Million | ▲ +22.4 pp |
| 2008 | 5.7% | ZAC35.64 Million | ZAC626.53 Million | ZAC83.39 Million | ZAC47.75 Million | ▼ -7.0 pp |
| 2007 | 12.7% | ZAC67.84 Million | ZAC534.44 Million | ZAC109.57 Million | ZAC41.73 Million | ▼ -2.4 pp |
| 2006 | 15.1% | ZAC70.60 Million | ZAC466.52 Million | ZAC105.21 Million | ZAC34.61 Million | ▲ +4.2 pp |
| 2005 | 10.9% | ZAC46.04 Million | ZAC422.14 Million | ZAC82.54 Million | ZAC36.50 Million | ▲ +8.8 pp |
| 2004 | 2.1% | ZAC8.26 Million | ZAC394.08 Million | ZAC48.99 Million | ZAC40.73 Million | ▼ -3.4 pp |
| 2003 | 5.5% | ZAC19.07 Million | ZAC345.03 Million | ZAC56.56 Million | ZAC37.49 Million | ▲ +5.1 pp |
| 2002 | 0.4% | ZAC1.26 Million | ZAC306.09 Million | ZAC38.00 Million | ZAC36.74 Million | — |