Deneb Investments Ltd (DNB) — Working Capital to Net Assets Ratio
Deneb Investments Ltd (DNB) has a Working Capital to Net Assets ratio of 17.2% as of September 2025. Working capital of ZAC335.04 Million (current assets of ZAC1.76 Billion minus current liabilities of ZAC1.42 Billion) is measured against net assets of ZAC1.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Deneb Investments Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deneb Investments Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Deneb Investments Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 17.2%, reflecting working capital of ZAC335.04 Million against net assets of ZAC1.94 Billion ZAC. Check DNB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Deneb Investments Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deneb Investments Ltd from 2012 to 2025, covering 14 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 DNB market cap overview.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.7% | ZAC186.15 Million | ZAC1.92 Billion | ZAC1.47 Billion | ZAC1.28 Billion | ▼ -30.7 pp |
| 2024 | 40.4% | ZAC748.75 Million | ZAC1.85 Billion | ZAC1.40 Billion | ZAC649.41 Million | ▼ -0.2 pp |
| 2023 | 40.6% | ZAC722.46 Million | ZAC1.78 Billion | ZAC1.45 Billion | ZAC728.61 Million | ▲ +16.0 pp |
| 2022 | 24.5% | ZAC412.15 Million | ZAC1.68 Billion | ZAC1.28 Billion | ZAC870.51 Million | ▼ -2.0 pp |
| 2021 | 26.5% | ZAC418.08 Million | ZAC1.58 Billion | ZAC1.06 Billion | ZAC646.67 Million | ▲ +23.5 pp |
| 2020 | 3.1% | ZAC44.86 Million | ZAC1.46 Billion | ZAC1.19 Billion | ZAC1.15 Billion | ▼ -30.2 pp |
| 2019 | 33.3% | ZAC539.48 Million | ZAC1.62 Billion | ZAC1.66 Billion | ZAC1.12 Billion | ▼ -0.9 pp |
| 2018 | 34.2% | ZAC572.61 Million | ZAC1.67 Billion | ZAC1.51 Billion | ZAC940.01 Million | ▼ -13.0 pp |
| 2017 | 47.2% | ZAC839.69 Million | ZAC1.78 Billion | ZAC1.48 Billion | ZAC640.90 Million | ▲ +28.6 pp |
| 2016 | 18.6% | ZAC362.18 Million | ZAC1.95 Billion | ZAC1.45 Billion | ZAC1.09 Billion | ▲ +4.9 pp |
| 2015 | 13.6% | ZAC254.55 Million | ZAC1.87 Billion | ZAC1.31 Billion | ZAC1.06 Billion | ▲ +7.3 pp |
| 2014 | 6.3% | ZAC93.54 Million | ZAC1.49 Billion | ZAC1.12 Billion | ZAC1.03 Billion | ▲ +5.2 pp |
| 2013 | 1.1% | ZAC14.96 Million | ZAC1.41 Billion | ZAC872.67 Million | ZAC857.72 Million | ▼ -11.5 pp |
| 2012 | 12.6% | ZAC168.09 Million | ZAC1.34 Billion | ZAC960.57 Million | ZAC792.48 Million | — |