Capital Appreciation Ltd Working Capital to Net Assets Ratio
Capital Appreciation Ltd 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. Check Capital Appreciation Ltd (CTA) tangible equity 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 Capital Appreciation Ltd (2016–2025)
Working capital to net assets ratio of Capital Appreciation Ltd from 2016 to 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. See operational self-sufficiency of Capital Appreciation Ltd to measure how many days the company can operate on defensive assets alone.
Capital Appreciation Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Capital Appreciation Ltd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Capital Appreciation Ltd asset portfolio.
| 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 | — |