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 CND net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Conduit Capital Ltd to evaluate the tangible quality of the company's equity base.
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 market value of Conduit Capital Ltd.
| 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 | — |