Clicks Working Capital to Net Assets Ratio
Clicks working capital to net assets ratio. Clicks (CLS) has a Working Capital to Net Assets ratio of 11.8% as of February 2026. Working capital of ZAC721.95 Million (current assets of ZAC14.41 Billion minus current liabilities of ZAC13.69 Billion) is measured against net assets of ZAC6.10 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 Clicks (2002–2025)
Working capital to net assets ratio of Clicks from 2002 to 2025. This chart shows how Clicks's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of February 2026, the ratio stands at 11.8%, reflecting working capital of ZAC721.95 Million against net assets of ZAC6.10 Billion ZAC. Explore CLS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Clicks Working Capital to Net Assets Ratio by Year (2002–2025)
Clicks 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 Clicks 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 CLS asset base.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.8% | ZAC1.43 Billion | ZAC6.86 Billion | ZAC14.24 Billion | ZAC12.81 Billion | ▲ +4.0 pp |
| 2024 | 16.8% | ZAC1.06 Billion | ZAC6.29 Billion | ZAC12.89 Billion | ZAC11.83 Billion | ▼ -0.5 pp |
| 2023 | 17.3% | ZAC1.03 Billion | ZAC5.96 Billion | ZAC11.83 Billion | ZAC10.80 Billion | ▼ -8.0 pp |
| 2022 | 25.4% | ZAC1.45 Billion | ZAC5.70 Billion | ZAC11.37 Billion | ZAC9.93 Billion | ▲ +3.7 pp |
| 2021 | 21.7% | ZAC1.04 Billion | ZAC4.81 Billion | ZAC11.24 Billion | ZAC10.20 Billion | ▼ -9.2 pp |
| 2020 | 30.9% | ZAC1.60 Billion | ZAC5.19 Billion | ZAC9.74 Billion | ZAC8.14 Billion | ▼ -17.0 pp |
| 2019 | 47.9% | ZAC2.35 Billion | ZAC4.91 Billion | ZAC10.10 Billion | ZAC7.75 Billion | ▲ +10.8 pp |
| 2018 | 37.1% | ZAC1.64 Billion | ZAC4.43 Billion | ZAC8.33 Billion | ZAC6.69 Billion | ▲ +11.4 pp |
| 2017 | 25.7% | ZAC848.33 Million | ZAC3.30 Billion | ZAC6.87 Billion | ZAC6.02 Billion | ▲ +11.4 pp |
| 2016 | 14.3% | ZAC350.57 Million | ZAC2.45 Billion | ZAC5.87 Billion | ZAC5.52 Billion | ▼ -1.2 pp |
| 2015 | 15.5% | ZAC312.15 Million | ZAC2.01 Billion | ZAC5.55 Billion | ZAC5.23 Billion | ▲ +10.3 pp |
| 2014 | 5.2% | ZAC81.80 Million | ZAC1.57 Billion | ZAC4.42 Billion | ZAC4.34 Billion | ▲ +1.8 pp |
| 2013 | 3.4% | ZAC46.45 Million | ZAC1.38 Billion | ZAC3.87 Billion | ZAC3.82 Billion | ▼ -7.4 pp |
| 2012 | 10.8% | ZAC145.16 Million | ZAC1.35 Billion | ZAC3.29 Billion | ZAC3.14 Billion | ▲ +29.9 pp |
| 2011 | -19.1% | ZAC-184.47 Million | ZAC965.19 Million | ZAC2.84 Billion | ZAC3.02 Billion | ▼ -23.9 pp |
| 2010 | 4.8% | ZAC54.88 Million | ZAC1.14 Billion | ZAC2.73 Billion | ZAC2.67 Billion | ▼ -2.4 pp |
| 2009 | 7.2% | ZAC81.10 Million | ZAC1.13 Billion | ZAC2.82 Billion | ZAC2.74 Billion | ▼ -15.8 pp |
| 2008 | 23.0% | ZAC263.24 Million | ZAC1.14 Billion | ZAC2.33 Billion | ZAC2.07 Billion | ▼ -10.9 pp |
| 2007 | 33.9% | ZAC439.46 Million | ZAC1.30 Billion | ZAC2.82 Billion | ZAC2.38 Billion | ▼ -5.9 pp |
| 2006 | 39.8% | ZAC635.01 Million | ZAC1.59 Billion | ZAC2.40 Billion | ZAC1.76 Billion | ▼ -9.9 pp |
| 2005 | 49.8% | ZAC667.04 Million | ZAC1.34 Billion | ZAC2.24 Billion | ZAC1.57 Billion | ▼ -7.9 pp |
| 2004 | 57.7% | ZAC791.51 Million | ZAC1.37 Billion | ZAC2.27 Billion | ZAC1.48 Billion | ▲ +21.4 pp |
| 2003 | 36.3% | ZAC583.79 Million | ZAC1.61 Billion | ZAC2.00 Billion | ZAC1.42 Billion | ▲ +15.2 pp |
| 2002 | 21.0% | ZAC257.17 Million | ZAC1.22 Billion | ZAC1.27 Billion | ZAC1.01 Billion | — |