Datatec (DTC) — Working Capital to Net Assets Ratio

Latest as of February 2026: 17.6%

Datatec (DTC) has a Working Capital to Net Assets ratio of 17.6% as of February 2026. Working capital of ZAC109.10 Million (current assets of ZAC3.56 Billion minus current liabilities of ZAC3.46 Billion) is measured against net assets of ZAC618.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Datatec to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

17.6%

Working Capital / Net Assets

Working Capital

ZAC109.10 Million

ZAC

Current Assets

ZAC3.56 Billion

ZAC

Current Liabilities

ZAC3.46 Billion

ZAC

Datatec Working Capital to Net Assets (2002–2026)

This chart shows how Datatec's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of February 2026, the ratio stands at 17.6%, reflecting working capital of ZAC109.10 Million against net assets of ZAC618.48 Million ZAC. See DTC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Datatec (2002–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Datatec from 2002 to 2026, covering 25 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 DTC market cap overview.

Year	WC/NA Ratio	Working Capital (ZAC)	Net Assets	Current Assets	Current Liabilities	Change (pp)
2026	17.6%	ZAC109.10 Million	ZAC618.48 Million	ZAC3.56 Billion	ZAC3.46 Billion	▼ -0.2 pp
2025	17.9%	ZAC106.33 Million	ZAC594.61 Million	ZAC3.05 Billion	ZAC2.94 Billion	▲ +6.9 pp
2024	11.0%	ZAC62.68 Million	ZAC569.14 Million	ZAC2.89 Billion	ZAC2.83 Billion	▼ -16.4 pp
2023	27.4%	ZAC146.06 Million	ZAC532.34 Million	ZAC3.02 Billion	ZAC2.87 Billion	▼ -11.7 pp
2022	39.1%	ZAC246.90 Million	ZAC630.95 Million	ZAC2.40 Billion	ZAC2.15 Billion	▼ -1.9 pp
2021	41.0%	ZAC262.56 Million	ZAC640.62 Million	ZAC2.24 Billion	ZAC1.98 Billion	▼ -8.5 pp
2020	49.5%	ZAC318.11 Million	ZAC643.09 Million	ZAC2.08 Billion	ZAC1.77 Billion	▼ -3.2 pp
2019	52.7%	ZAC375.25 Million	ZAC712.23 Million	ZAC2.28 Billion	ZAC1.91 Billion	▼ -9.8 pp
2018	62.5%	ZAC494.13 Million	ZAC790.82 Million	ZAC2.24 Billion	ZAC1.75 Billion	▲ +35.2 pp
2017	27.3%	ZAC247.57 Million	ZAC906.88 Million	ZAC2.70 Billion	ZAC2.45 Billion	▲ +2.5 pp
2016	24.8%	ZAC215.92 Million	ZAC869.42 Million	ZAC2.62 Billion	ZAC2.40 Billion	▼ -9.6 pp
2015	34.5%	ZAC314.35 Million	ZAC912.45 Million	ZAC2.57 Billion	ZAC2.26 Billion	▼ -2.9 pp
2014	37.3%	ZAC344.97 Million	ZAC924.49 Million	ZAC2.32 Billion	ZAC1.97 Billion	▲ +0.2 pp
2013	37.1%	ZAC340.01 Million	ZAC917.01 Million	ZAC2.03 Billion	ZAC1.69 Billion	▼ -5.1 pp
2012	42.1%	ZAC370.54 Million	ZAC879.43 Million	ZAC1.82 Billion	ZAC1.45 Billion	▼ -2.8 pp
2011	44.9%	ZAC345.89 Million	ZAC770.38 Million	ZAC1.48 Billion	ZAC1.14 Billion	▼ -1.3 pp
2010	46.2%	ZAC332.18 Million	ZAC718.78 Million	ZAC1.44 Billion	ZAC1.11 Billion	▼ -1.2 pp
2009	47.4%	ZAC294.95 Million	ZAC622.40 Million	ZAC1.25 Billion	ZAC951.05 Million	▼ -5.2 pp
2008	52.6%	ZAC356.52 Million	ZAC678.28 Million	ZAC1.46 Billion	ZAC1.11 Billion	▼ -15.5 pp
2007	68.0%	ZAC376.02 Million	ZAC552.60 Million	ZAC1.15 Billion	ZAC773.12 Million	▼ -1.8 pp
2006	69.9%	ZAC322.27 Million	ZAC461.35 Million	ZAC951.61 Million	ZAC629.34 Million	▲ +0.7 pp
2005	69.1%	ZAC301.66 Million	ZAC436.32 Million	ZAC841.78 Million	ZAC540.12 Million	▼ -3.0 pp
2004	72.1%	ZAC253.17 Million	ZAC350.97 Million	ZAC860.96 Million	ZAC607.78 Million	▲ +5.6 pp
2003	66.6%	ZAC237.75 Million	ZAC357.25 Million	ZAC752.84 Million	ZAC515.09 Million	▼ -0.8 pp
2002	67.3%	ZAC238.03 Million	ZAC353.53 Million	ZAC740.12 Million	ZAC502.08 Million	—

pp = percentage points