Capitec Bank Holdings Ltd Working Capital to Net Assets Ratio
Capitec Bank Holdings Ltd 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. Check CPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capitec Bank Holdings Ltd (2012–2024)
Working capital to net assets ratio of Capitec Bank Holdings Ltd from 2012 to 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. See CPI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Capitec Bank Holdings Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Capitec Bank Holdings Ltd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Capitec Bank Holdings Ltd total assets.
| 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 | — |