Clicks (CLS) — 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. See debt-free asset ratio of Clicks to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clicks Working Capital to Net Assets (2002–2025)
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. Check CLS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clicks (2002–2025)
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 live market cap and the full company profile, see CLS market cap.
| 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 | — |