Deneb Investments Ltd Working Capital to Net Assets Ratio
Deneb Investments Ltd 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. Check Deneb Investments Ltd (DNB) tangible net worth 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 Deneb Investments Ltd (2012–2026)
Working capital to net assets ratio of Deneb Investments Ltd from 2012 to 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 Deneb Investments Ltd (DNB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Deneb Investments Ltd Working Capital to Net Assets Ratio by Year (2012–2026)
Deneb Investments Ltd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Deneb Investments Ltd's balance sheet.
| 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 | — |