City Lodge Hotels Ltd Working Capital to Net Assets Ratio
City Lodge Hotels Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of City Lodge Hotels Ltd (2002–2025)
Working capital to net assets ratio of City Lodge Hotels Ltd from 2002 to 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. Explore investment intensity of City Lodge Hotels Ltd to see how much of total assets are deployed in long-term investments.
City Lodge Hotels Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
City Lodge Hotels Ltd working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see City Lodge Hotels Ltd (CLH) total assets.
| 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 | — |