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 how many days can Capitec Bank Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Capitec Bank Holdings Ltd assets under control.
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. Check CPI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |