Equites Property Fund Ltd (EQU) — Working Capital to Net Assets Ratio

Latest as of February 2025: 12.2%

Equites Property Fund Ltd (EQU) has a Working Capital to Net Assets ratio of 12.2% as of February 2025. Working capital of ZAC2.14 Billion (current assets of ZAC4.50 Billion minus current liabilities of ZAC2.36 Billion) is measured against net assets of ZAC17.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Equites Property Fund Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

12.2%
Working Capital / Net Assets

Working Capital

ZAC2.14 Billion
ZAC

Current Assets

ZAC4.50 Billion
ZAC

Current Liabilities

ZAC2.36 Billion
ZAC

Equites Property Fund Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Equites Property Fund Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of February 2025, the ratio stands at 12.2%, reflecting working capital of ZAC2.14 Billion against net assets of ZAC17.56 Billion ZAC. Check Equites Property Fund Ltd (EQU) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Equites Property Fund Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Equites Property Fund Ltd from 2015 to 2025, covering 11 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 EQU market cap.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.2% ZAC2.14 Billion ZAC17.56 Billion ZAC4.50 Billion ZAC2.36 Billion ▲ +8.7 pp
2024 3.4% ZAC582.52 Million ZAC16.95 Billion ZAC4.13 Billion ZAC3.55 Billion ▲ +6.4 pp
2023 -3.0% ZAC-487.89 Million ZAC16.27 Billion ZAC3.74 Billion ZAC4.23 Billion ▼ -4.7 pp
2022 1.7% ZAC295.49 Million ZAC17.51 Billion ZAC1.98 Billion ZAC1.69 Billion ▲ +4.2 pp
2021 -2.5% ZAC-323.14 Million ZAC13.01 Billion ZAC1.47 Billion ZAC1.79 Billion ▲ +1.4 pp
2020 -3.9% ZAC-381.18 Million ZAC9.77 Billion ZAC187.16 Million ZAC568.34 Million ▼ -2.2 pp
2019 -1.7% ZAC-148.44 Million ZAC8.67 Billion ZAC163.18 Million ZAC311.62 Million ▼ -2.8 pp
2018 1.1% ZAC70.51 Million ZAC6.41 Billion ZAC240.45 Million ZAC169.94 Million ▲ +1.0 pp
2017 0.1% ZAC2.98 Million ZAC5.04 Billion ZAC383.55 Million ZAC380.57 Million ▲ +1.7 pp
2016 -1.6% ZAC-58.46 Million ZAC3.62 Billion ZAC113.42 Million ZAC171.88 Million ▼ -1.2 pp
2015 -0.4% ZAC-5.34 Million ZAC1.30 Billion ZAC12.64 Million ZAC17.98 Million
pp = percentage points