Capitec Bank Holdings Ltd (CPI) — Working Capital to Net Assets Ratio
Capitec Bank Holdings Ltd (CPI) has a Working Capital to Net Assets ratio of -185.7% as of August 2024. Working capital of ZAC-85.32 Billion (current assets of ZAC22.64 Billion minus current liabilities of ZAC107.97 Billion) is measured against net assets of ZAC45.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capitec Bank Holdings Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Capitec Bank Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of August 2024, the ratio stands at -185.7%, reflecting working capital of ZAC-85.32 Billion against net assets of ZAC45.96 Billion ZAC. Check how tangible is Capitec Bank Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capitec Bank Holdings Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capitec Bank Holdings Ltd from 2012 to 2024, covering 13 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 Capitec Bank Holdings Ltd (CPI) total market value.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -238.2% | ZAC-103.71 Billion | ZAC43.53 Billion | ZAC5.45 Billion | ZAC109.16 Billion | ▼ -311.6 pp |
| 2023 | 73.3% | ZAC28.66 Billion | ZAC39.08 Billion | ZAC30.97 Billion | ZAC2.32 Billion | ▼ -3.4 pp |
| 2022 | 76.7% | ZAC27.43 Billion | ZAC35.77 Billion | ZAC29.64 Billion | ZAC2.21 Billion | ▲ +2.6 pp |
| 2021 | 74.1% | ZAC22.16 Billion | ZAC29.92 Billion | ZAC23.89 Billion | ZAC1.73 Billion | ▲ +1.7 pp |
| 2020 | 72.4% | ZAC18.52 Billion | ZAC25.58 Billion | ZAC19.95 Billion | ZAC1.43 Billion | ▼ -55.5 pp |
| 2019 | 127.8% | ZAC27.71 Billion | ZAC21.68 Billion | ZAC28.78 Billion | ZAC1.07 Billion | ▲ +8.8 pp |
| 2018 | 119.1% | ZAC22.49 Billion | ZAC18.89 Billion | ZAC23.43 Billion | ZAC938.65 Million | ▼ -34.2 pp |
| 2017 | 153.2% | ZAC24.70 Billion | ZAC16.12 Billion | ZAC25.26 Billion | ZAC562.81 Million | ▲ +5.4 pp |
| 2016 | 147.8% | ZAC20.19 Billion | ZAC13.66 Billion | ZAC20.67 Billion | ZAC474.92 Million | ▲ +6.3 pp |
| 2015 | 141.5% | ZAC16.36 Billion | ZAC11.56 Billion | ZAC16.70 Billion | ZAC334.16 Million | ▲ +46.7 pp |
| 2014 | 94.8% | ZAC9.46 Billion | ZAC9.98 Billion | ZAC9.79 Billion | ZAC323.42 Million | ▲ +14.9 pp |
| 2013 | 79.9% | ZAC7.01 Billion | ZAC8.77 Billion | ZAC7.22 Billion | ZAC215.83 Million | ▲ +4.9 pp |
| 2012 | 75.0% | ZAC3.89 Billion | ZAC5.19 Billion | ZAC4.61 Billion | ZAC718.55 Million | — |