Dipula Income Fund Ltd (DIB) — Working Capital to Net Assets Ratio

Latest as of August 2025: 2.7%

Dipula Income Fund Ltd (DIB) has a Working Capital to Net Assets ratio of 2.7% as of August 2025. Working capital of ZAC188.87 Million (current assets of ZAC389.21 Million minus current liabilities of ZAC200.34 Million) is measured against net assets of ZAC7.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIB net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

2.7%
Working Capital / Net Assets

Working Capital

ZAC188.87 Million
ZAC

Current Assets

ZAC389.21 Million
ZAC

Current Liabilities

ZAC200.34 Million
ZAC

Dipula Income Fund Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Dipula Income Fund Ltd'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 2.7%, reflecting working capital of ZAC188.87 Million against net assets of ZAC7.01 Billion ZAC. Check Dipula Income Fund Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dipula Income Fund Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dipula Income Fund Ltd 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 Dipula Income Fund Ltd (DIB) market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.7% ZAC188.87 Million ZAC7.01 Billion ZAC389.21 Million ZAC200.34 Million ▼ 0.0 pp
2024 2.7% ZAC178.39 Million ZAC6.53 Billion ZAC369.83 Million ZAC191.44 Million ▲ +24.0 pp
2023 -21.3% ZAC-1.33 Billion ZAC6.25 Billion ZAC282.34 Million ZAC1.61 Billion ▼ -2.6 pp
2022 -18.6% ZAC-1.13 Billion ZAC6.08 Billion ZAC292.72 Million ZAC1.43 Billion ▼ -1.3 pp
2021 -17.4% ZAC-984.43 Million ZAC5.66 Billion ZAC377.40 Million ZAC1.36 Billion ▼ -1.1 pp
2020 -16.3% ZAC-904.38 Million ZAC5.55 Billion ZAC227.05 Million ZAC1.13 Billion ▼ -4.5 pp
2019 -11.8% ZAC-663.92 Million ZAC5.61 Billion ZAC330.36 Million ZAC994.28 Million ▲ +4.2 pp
2018 -16.1% ZAC-878.13 Million ZAC5.46 Billion ZAC328.55 Million ZAC1.21 Billion ▼ -10.2 pp
2017 -5.9% ZAC-259.14 Million ZAC4.42 Billion ZAC417.20 Million ZAC676.34 Million ▼ -2.3 pp
2016 -3.6% ZAC-153.67 Million ZAC4.33 Billion ZAC206.70 Million ZAC360.37 Million ▲ +2.2 pp
2015 -5.7% ZAC-206.07 Million ZAC3.60 Billion ZAC210.60 Million ZAC416.67 Million ▲ +16.0 pp
2014 -21.7% ZAC-548.90 Million ZAC2.53 Billion ZAC177.39 Million ZAC726.29 Million
pp = percentage points