Deneb Investments Ltd (DNB) — Working Capital to Net Assets Ratio
Deneb Investments Ltd (DNB) has a Working Capital to Net Assets ratio of 31.1% as of March 2026. Working capital of ZAC650.23 Million (current assets of ZAC1.32 Billion minus current liabilities of ZAC671.04 Million) is measured against net assets of ZAC2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Deneb Investments Ltd 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
Deneb Investments Ltd Working Capital to Net Assets (2012–2026)
This chart shows how Deneb Investments Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 31.1%, reflecting working capital of ZAC650.23 Million against net assets of ZAC2.09 Billion ZAC. See defensive interval ratio of Deneb Investments Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Deneb Investments Ltd (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deneb Investments Ltd from 2012 to 2026, covering 15 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 Deneb Investments Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.1% | ZAC650.23 Million | ZAC2.09 Billion | ZAC1.32 Billion | ZAC671.04 Million | ▲ +21.4 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 | — |