Dis-Chem Pharmacies (DCP) — Working Capital to Net Assets Ratio
Dis-Chem Pharmacies (DCP) has a Working Capital to Net Assets ratio of 29.8% as of August 2025. Working capital of ZAC1.68 Billion (current assets of ZAC11.57 Billion minus current liabilities of ZAC9.89 Billion) is measured against net assets of ZAC5.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DCP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dis-Chem Pharmacies Working Capital to Net Assets (2014–2025)
This chart shows how Dis-Chem Pharmacies's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of August 2025, the ratio stands at 29.8%, reflecting working capital of ZAC1.68 Billion against net assets of ZAC5.65 Billion ZAC. See DCP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dis-Chem Pharmacies (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dis-Chem Pharmacies from 2014 to 2025, covering 12 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 DCP market cap overview.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.8% | ZAC1.77 Billion | ZAC5.23 Billion | ZAC11.94 Billion | ZAC10.18 Billion | ▼ -5.1 pp |
| 2024 | 38.9% | ZAC1.74 Billion | ZAC4.47 Billion | ZAC10.92 Billion | ZAC9.18 Billion | ▲ +11.0 pp |
| 2023 | 27.9% | ZAC1.10 Billion | ZAC3.93 Billion | ZAC9.45 Billion | ZAC8.35 Billion | ▼ -11.7 pp |
| 2022 | 39.6% | ZAC1.34 Billion | ZAC3.39 Billion | ZAC8.85 Billion | ZAC7.51 Billion | ▼ -15.7 pp |
| 2021 | 55.2% | ZAC1.63 Billion | ZAC2.95 Billion | ZAC8.42 Billion | ZAC6.79 Billion | ▼ -16.9 pp |
| 2020 | 72.1% | ZAC1.67 Billion | ZAC2.31 Billion | ZAC6.83 Billion | ZAC5.16 Billion | ▲ +6.3 pp |
| 2019 | 65.8% | ZAC1.38 Billion | ZAC2.11 Billion | ZAC6.85 Billion | ZAC5.46 Billion | ▼ -17.9 pp |
| 2018 | 83.7% | ZAC1.41 Billion | ZAC1.69 Billion | ZAC5.47 Billion | ZAC4.05 Billion | ▼ -45.6 pp |
| 2017 | 129.2% | ZAC1.46 Billion | ZAC1.13 Billion | ZAC4.70 Billion | ZAC3.24 Billion | ▲ +58.1 pp |
| 2016 | 71.1% | ZAC597.30 Million | ZAC839.68 Million | ZAC4.10 Billion | ZAC3.51 Billion | ▼ -12.4 pp |
| 2015 | 83.5% | ZAC1.09 Billion | ZAC1.30 Billion | ZAC3.07 Billion | ZAC1.98 Billion | ▼ -0.4 pp |
| 2014 | 83.9% | ZAC843.12 Million | ZAC1.01 Billion | ZAC2.60 Billion | ZAC1.76 Billion | — |