Cashbil Working Capital to Net Assets Ratio
Cashbil working capital to net assets ratio. Cashbil (CSB) has a Working Capital to Net Assets ratio of 13.7% as of June 2026. Working capital of ZAC249.55 Million (current assets of ZAC4.23 Billion minus current liabilities of ZAC3.98 Billion) is measured against net assets of ZAC1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Cashbil's equity 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 Cashbil (2003–2026)
Working capital to net assets ratio of Cashbil from 2003 to 2026. This chart shows how Cashbil's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2003 to 2026. As of June 2026, the ratio stands at 13.7%, reflecting working capital of ZAC249.55 Million against net assets of ZAC1.83 Billion ZAC. See CSB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Cashbil Working Capital to Net Assets Ratio by Year (2003–2026)
Cashbil working capital to net assets ratio by year from 2003 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cashbil from 2003 to 2026, covering 24 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 balance sheet size of Cashbil.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.7% | ZAC249.55 Million | ZAC1.83 Billion | ZAC4.23 Billion | ZAC3.98 Billion | ▼ -9.9 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 | — |