Discovery Holdings Ltd Working Capital to Net Assets Ratio
Discovery Holdings Ltd working capital to net assets ratio. Discovery Holdings Ltd (DSY) has a Working Capital to Net Assets ratio of 133.5% as of June 2024. Working capital of ZAC77.03 Billion (current assets of ZAC87.71 Billion minus current liabilities of ZAC10.68 Billion) is measured against net assets of ZAC57.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DSY tangible net worth ratio 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 Discovery Holdings Ltd (2002–2025)
Working capital to net assets ratio of Discovery Holdings Ltd from 2002 to 2025. This chart shows how Discovery Holdings Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2024, the ratio stands at 133.5%, reflecting working capital of ZAC77.03 Billion against net assets of ZAC57.72 Billion ZAC. See DSY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Discovery Holdings Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Discovery Holdings Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Discovery Holdings Ltd from 2002 to 2025, covering 22 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 Discovery Holdings Ltd total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.0% | ZAC65.07 Billion | ZAC65.70 Billion | ZAC78.44 Billion | ZAC13.37 Billion | ▼ -35.6 pp |
| 2024 | 134.7% | ZAC77.74 Billion | ZAC57.72 Billion | ZAC87.71 Billion | ZAC9.97 Billion | ▲ +102.9 pp |
| 2023 | 31.8% | ZAC20.34 Billion | ZAC63.97 Billion | ZAC20.37 Billion | ZAC33.00 Million | ▼ -4.8 pp |
| 2022 | 36.6% | ZAC19.62 Billion | ZAC53.55 Billion | ZAC19.77 Billion | ZAC156.00 Million | ▲ +59.5 pp |
| 2021 | -22.9% | ZAC-10.63 Billion | ZAC46.42 Billion | ZAC20.01 Billion | ZAC30.64 Billion | ▼ -4.1 pp |
| 2020 | -18.8% | ZAC-8.36 Billion | ZAC44.55 Billion | ZAC17.91 Billion | ZAC26.27 Billion | ▼ -16.8 pp |
| 2019 | -2.0% | ZAC-859.00 Million | ZAC43.08 Billion | ZAC9.40 Billion | ZAC10.26 Billion | ▼ -27.0 pp |
| 2018 | 25.0% | ZAC9.39 Billion | ZAC37.59 Billion | ZAC18.44 Billion | ZAC9.05 Billion | ▲ +4.0 pp |
| 2017 | 21.0% | ZAC6.78 Billion | ZAC32.29 Billion | ZAC16.40 Billion | ZAC9.62 Billion | ▲ +2.6 pp |
| 2016 | 18.4% | ZAC5.62 Billion | ZAC30.61 Billion | ZAC18.43 Billion | ZAC12.81 Billion | ▲ +0.9 pp |
| 2015 | 17.4% | ZAC4.76 Billion | ZAC27.36 Billion | ZAC15.71 Billion | ZAC10.94 Billion | ▲ +25.3 pp |
| 2014 | -7.9% | ZAC-1.38 Billion | ZAC17.41 Billion | ZAC11.68 Billion | ZAC13.06 Billion | ▼ -9.3 pp |
| 2013 | 1.4% | ZAC186.00 Million | ZAC13.71 Billion | ZAC10.18 Billion | ZAC9.99 Billion | ▼ -33.8 pp |
| 2012 | 35.2% | ZAC4.12 Billion | ZAC11.73 Billion | ZAC7.66 Billion | ZAC3.53 Billion | ▲ +25.2 pp |
| 2011 | 10.0% | ZAC894.00 Million | ZAC8.97 Billion | ZAC3.29 Billion | ZAC2.39 Billion | ▼ -21.3 pp |
| 2010 | 31.2% | ZAC2.62 Billion | ZAC8.38 Billion | ZAC4.30 Billion | ZAC1.68 Billion | ▲ +23.5 pp |
| 2009 | 7.7% | ZAC542.00 Million | ZAC7.01 Billion | ZAC1.82 Billion | ZAC1.28 Billion | ▲ +12.7 pp |
| 2008 | -4.9% | ZAC-304.00 Million | ZAC6.16 Billion | ZAC812.00 Million | ZAC1.12 Billion | ▼ -9.8 pp |
| 2007 | 4.9% | ZAC261.00 Million | ZAC5.36 Billion | ZAC996.00 Million | ZAC735.00 Million | ▼ -14.1 pp |
| 2006 | 19.0% | ZAC800.00 Million | ZAC4.21 Billion | ZAC1.32 Billion | ZAC522.00 Million | ▲ +22.5 pp |
| 2003 | -3.5% | ZAC-77.40 Million | ZAC2.20 Billion | ZAC1.34 Billion | ZAC1.41 Billion | ▲ +9.3 pp |
| 2002 | -12.8% | ZAC-214.30 Million | ZAC1.67 Billion | ZAC354.40 Million | ZAC568.70 Million | — |