Conduit Capital Ltd (CND) — Working Capital to Net Assets Ratio
Conduit Capital Ltd (CND) has a Working Capital to Net Assets ratio of 930.3% as of December 2021. Working capital of ZAC-551.57 Million (current assets of ZAC179.61 Million minus current liabilities of ZAC731.18 Million) is measured against net assets of ZAC-59.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Conduit Capital Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Conduit Capital Ltd Working Capital to Net Assets (2005–2021)
This chart shows how Conduit Capital Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2005 to 2021. As of December 2021, the ratio stands at 930.3%, reflecting working capital of ZAC-551.57 Million against net assets of ZAC-59.29 Million ZAC. See Conduit Capital Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Conduit Capital Ltd (2005–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Conduit Capital Ltd from 2005 to 2021, covering 17 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 Conduit Capital Ltd (CND) total market value.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -2945.6% | ZAC-508.20 Million | ZAC17.25 Million | ZAC158.77 Million | ZAC666.97 Million | ▼ -2604.9 pp |
| 2020 | -340.7% | ZAC-597.75 Million | ZAC175.46 Million | ZAC151.24 Million | ZAC748.99 Million | ▼ -276.2 pp |
| 2019 | -64.5% | ZAC-480.72 Million | ZAC745.83 Million | ZAC194.77 Million | ZAC675.50 Million | ▼ -66.0 pp |
| 2018 | 1.6% | ZAC21.84 Million | ZAC1.41 Billion | ZAC340.09 Million | ZAC318.25 Million | ▲ +14.1 pp |
| 2017 | -12.6% | ZAC-119.27 Million | ZAC948.82 Million | ZAC208.10 Million | ZAC327.37 Million | ▼ -16.2 pp |
| 2016 | 3.6% | ZAC20.73 Million | ZAC578.27 Million | ZAC272.47 Million | ZAC251.74 Million | ▼ -23.4 pp |
| 2015 | 27.0% | ZAC120.96 Million | ZAC448.74 Million | ZAC312.93 Million | ZAC191.97 Million | ▲ +14.9 pp |
| 2014 | 12.1% | ZAC52.18 Million | ZAC431.05 Million | ZAC590.00 Million | ZAC537.82 Million | ▼ -8.2 pp |
| 2013 | 20.3% | ZAC66.43 Million | ZAC327.62 Million | ZAC273.84 Million | ZAC207.41 Million | ▼ -20.4 pp |
| 2012 | 40.7% | ZAC117.35 Million | ZAC288.30 Million | ZAC269.97 Million | ZAC152.63 Million | ▼ -155.9 pp |
| 2011 | 196.6% | ZAC556.11 Million | ZAC282.86 Million | ZAC678.45 Million | ZAC122.34 Million | ▼ -1.6 pp |
| 2010 | 198.2% | ZAC514.54 Million | ZAC259.56 Million | ZAC616.81 Million | ZAC102.27 Million | ▼ -29.8 pp |
| 2009 | 228.0% | ZAC562.05 Million | ZAC246.51 Million | ZAC673.18 Million | ZAC111.13 Million | ▼ -178.9 pp |
| 2008 | 406.9% | ZAC931.30 Million | ZAC228.89 Million | ZAC1.01 Billion | ZAC83.65 Million | ▲ +22.9 pp |
| 2007 | 384.0% | ZAC885.07 Million | ZAC230.51 Million | ZAC1.00 Billion | ZAC117.81 Million | ▲ +348.6 pp |
| 2006 | 35.4% | ZAC7.11 Million | ZAC20.09 Million | ZAC11.73 Million | ZAC4.62 Million | ▲ +17.2 pp |
| 2005 | 18.1% | ZAC1.07 Million | ZAC5.91 Million | ZAC3.30 Million | ZAC2.23 Million | — |