Clientele (CLI) — Working Capital to Net Assets Ratio
Clientele (CLI) has a Working Capital to Net Assets ratio of 117.4% as of June 2024. Working capital of ZAC3.85 Billion (current assets of ZAC3.98 Billion minus current liabilities of ZAC120.79 Million) is measured against net assets of ZAC3.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clientele Working Capital to Net Assets (2012–2025)
This chart shows how Clientele's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2024, the ratio stands at 117.4%, reflecting working capital of ZAC3.85 Billion against net assets of ZAC3.28 Billion ZAC. Check CLI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clientele (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clientele from 2012 to 2025, covering 14 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 Clientele market capitalisation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.2% | ZAC5.92 Billion | ZAC5.91 Billion | ZAC7.18 Billion | ZAC1.26 Billion | ▼ -17.2 pp |
| 2024 | 117.4% | ZAC3.85 Billion | ZAC3.28 Billion | ZAC3.98 Billion | ZAC120.79 Million | ▲ +106.1 pp |
| 2023 | 11.3% | ZAC132.23 Million | ZAC1.17 Billion | ZAC249.54 Million | ZAC117.31 Million | ▼ -23.4 pp |
| 2022 | 34.7% | ZAC395.88 Million | ZAC1.14 Billion | ZAC502.00 Million | ZAC106.12 Million | ▲ +5.3 pp |
| 2021 | 29.3% | ZAC317.01 Million | ZAC1.08 Billion | ZAC463.22 Million | ZAC146.22 Million | ▼ -7.6 pp |
| 2020 | 37.0% | ZAC374.66 Million | ZAC1.01 Billion | ZAC484.90 Million | ZAC110.25 Million | ▲ +27.5 pp |
| 2019 | 9.5% | ZAC106.69 Million | ZAC1.13 Billion | ZAC234.59 Million | ZAC127.90 Million | ▼ -3.0 pp |
| 2018 | 12.5% | ZAC140.84 Million | ZAC1.13 Billion | ZAC375.42 Million | ZAC234.59 Million | ▲ +12.3 pp |
| 2017 | 0.2% | ZAC1.82 Million | ZAC1.02 Billion | ZAC222.94 Million | ZAC221.12 Million | ▼ -3.6 pp |
| 2016 | 3.7% | ZAC32.32 Million | ZAC865.55 Million | ZAC211.00 Million | ZAC178.68 Million | ▼ -2.0 pp |
| 2015 | 5.7% | ZAC42.33 Million | ZAC740.20 Million | ZAC225.42 Million | ZAC183.09 Million | ▼ -2.4 pp |
| 2014 | 8.1% | ZAC50.20 Million | ZAC618.85 Million | ZAC185.11 Million | ZAC134.91 Million | ▲ +7.5 pp |
| 2013 | 0.6% | ZAC3.30 Million | ZAC529.42 Million | ZAC181.13 Million | ZAC177.83 Million | ▼ -5.9 pp |
| 2012 | 6.5% | ZAC28.77 Million | ZAC440.00 Million | ZAC169.88 Million | ZAC141.11 Million | — |