Capital Appreciation Ltd (CTA) — Working Capital to Net Assets Ratio
Capital Appreciation Ltd (CTA) has a Working Capital to Net Assets ratio of 28.2% as of March 2025. Working capital of ZAC432.49 Million (current assets of ZAC693.31 Million minus current liabilities of ZAC260.82 Million) is measured against net assets of ZAC1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capital Appreciation Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Capital Appreciation Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2025, the ratio stands at 28.2%, reflecting working capital of ZAC432.49 Million against net assets of ZAC1.53 Billion ZAC. Check tangible net worth ratio of Capital Appreciation Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capital Appreciation Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Appreciation Ltd from 2016 to 2025, covering 10 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 how much is Capital Appreciation Ltd worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.2% | ZAC432.49 Million | ZAC1.53 Billion | ZAC693.31 Million | ZAC260.82 Million | ▼ -7.8 pp |
| 2024 | 36.0% | ZAC569.28 Million | ZAC1.58 Billion | ZAC691.78 Million | ZAC122.50 Million | ▼ -5.3 pp |
| 2023 | 41.2% | ZAC616.70 Million | ZAC1.50 Billion | ZAC756.44 Million | ZAC139.74 Million | ▲ +1.8 pp |
| 2022 | 39.4% | ZAC584.84 Million | ZAC1.48 Billion | ZAC679.63 Million | ZAC94.78 Million | ▲ +1.2 pp |
| 2021 | 38.2% | ZAC525.52 Million | ZAC1.38 Billion | ZAC604.83 Million | ZAC79.31 Million | ▲ +0.1 pp |
| 2020 | 38.1% | ZAC498.66 Million | ZAC1.31 Billion | ZAC596.68 Million | ZAC98.02 Million | ▼ -4.7 pp |
| 2019 | 42.8% | ZAC618.67 Million | ZAC1.45 Billion | ZAC681.53 Million | ZAC62.86 Million | ▲ +2.3 pp |
| 2018 | 40.5% | ZAC563.61 Million | ZAC1.39 Billion | ZAC607.34 Million | ZAC43.73 Million | ▼ -59.5 pp |
| 2017 | 100.0% | ZAC1.04 Billion | ZAC1.04 Billion | ZAC1.05 Billion | ZAC6.01 Million | ▼ 0.0 pp |
| 2016 | 100.0% | ZAC1.00 Billion | ZAC1.00 Billion | ZAC1.01 Billion | ZAC5.05 Million | — |