Cashbil (CSB) — Working Capital to Net Assets Ratio
Cashbil (CSB) has a Working Capital to Net Assets ratio of 21.8% as of December 2025. Working capital of ZAC414.66 Million (current assets of ZAC4.41 Billion minus current liabilities of ZAC4.00 Billion) is measured against net assets of ZAC1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CSB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cashbil Working Capital to Net Assets (2003–2025)
This chart shows how Cashbil's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 21.8%, reflecting working capital of ZAC414.66 Million against net assets of ZAC1.91 Billion ZAC. Check CSB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cashbil (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cashbil from 2003 to 2025, covering 23 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 Cashbil (CSB) total market value.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.5% | ZAC446.80 Million | ZAC1.90 Billion | ZAC4.03 Billion | ZAC3.59 Billion | ▼ -2.7 pp |
| 2024 | 26.2% | ZAC480.66 Million | ZAC1.83 Billion | ZAC2.98 Billion | ZAC2.50 Billion | ▲ +0.5 pp |
| 2023 | 25.7% | ZAC502.82 Million | ZAC1.96 Billion | ZAC3.41 Billion | ZAC2.91 Billion | ▼ -7.7 pp |
| 2022 | 33.4% | ZAC791.04 Million | ZAC2.37 Billion | ZAC3.62 Billion | ZAC2.83 Billion | ▼ -5.8 pp |
| 2021 | 39.2% | ZAC1.01 Billion | ZAC2.59 Billion | ZAC4.24 Billion | ZAC3.23 Billion | ▲ +9.1 pp |
| 2020 | 30.1% | ZAC647.96 Million | ZAC2.16 Billion | ZAC3.37 Billion | ZAC2.72 Billion | ▼ -1.7 pp |
| 2019 | 31.8% | ZAC695.60 Million | ZAC2.19 Billion | ZAC2.28 Billion | ZAC1.58 Billion | ▲ +7.7 pp |
| 2018 | 24.1% | ZAC463.31 Million | ZAC1.92 Billion | ZAC2.61 Billion | ZAC2.15 Billion | ▲ +0.3 pp |
| 2017 | 23.8% | ZAC400.32 Million | ZAC1.68 Billion | ZAC2.23 Billion | ZAC1.83 Billion | ▲ +8.8 pp |
| 2016 | 14.9% | ZAC218.98 Million | ZAC1.47 Billion | ZAC2.11 Billion | ZAC1.89 Billion | ▼ -23.1 pp |
| 2015 | 38.0% | ZAC517.83 Million | ZAC1.36 Billion | ZAC2.12 Billion | ZAC1.60 Billion | ▲ +0.4 pp |
| 2014 | 37.6% | ZAC466.19 Million | ZAC1.24 Billion | ZAC1.74 Billion | ZAC1.28 Billion | ▼ -8.9 pp |
| 2013 | 46.6% | ZAC519.81 Million | ZAC1.12 Billion | ZAC1.38 Billion | ZAC856.47 Million | ▼ -3.4 pp |
| 2012 | 50.0% | ZAC493.99 Million | ZAC988.08 Million | ZAC1.34 Billion | ZAC848.75 Million | ▲ +6.3 pp |
| 2011 | 43.7% | ZAC366.62 Million | ZAC838.12 Million | ZAC1.58 Billion | ZAC1.22 Billion | ▼ -4.1 pp |
| 2010 | 47.8% | ZAC358.34 Million | ZAC749.61 Million | ZAC1.40 Billion | ZAC1.04 Billion | ▼ -1.4 pp |
| 2009 | 49.2% | ZAC308.81 Million | ZAC628.23 Million | ZAC1.34 Billion | ZAC1.03 Billion | ▲ +0.0 pp |
| 2008 | 49.1% | ZAC248.19 Million | ZAC505.11 Million | ZAC1.30 Billion | ZAC1.06 Billion | ▲ +8.1 pp |
| 2007 | 41.0% | ZAC157.11 Million | ZAC383.29 Million | ZAC772.58 Million | ZAC615.47 Million | ▲ +5.7 pp |
| 2006 | 35.3% | ZAC101.18 Million | ZAC286.85 Million | ZAC678.11 Million | ZAC576.93 Million | ▲ +0.7 pp |
| 2005 | 34.6% | ZAC76.23 Million | ZAC220.38 Million | ZAC602.85 Million | ZAC526.62 Million | ▼ -0.7 pp |
| 2004 | 35.3% | ZAC65.33 Million | ZAC184.91 Million | ZAC460.41 Million | ZAC395.08 Million | ▼ -1.9 pp |
| 2003 | 37.2% | ZAC52.15 Million | ZAC140.19 Million | ZAC388.39 Million | ZAC336.24 Million | — |