Exxaro Resources Ltd Working Capital to Net Assets Ratio
Exxaro Resources Ltd working capital to net assets ratio. Exxaro Resources Ltd (EXX) has a Working Capital to Net Assets ratio of 36.9% as of December 2025. Working capital of ZAC26.26 Billion (current assets of ZAC32.66 Billion minus current liabilities of ZAC6.41 Billion) is measured against net assets of ZAC71.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Exxaro Resources Ltd (2004–2025)
Working capital to net assets ratio of Exxaro Resources Ltd from 2004 to 2025. This chart shows how Exxaro Resources Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 36.9%, reflecting working capital of ZAC26.26 Billion against net assets of ZAC71.25 Billion ZAC. Explore how much of Exxaro Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Exxaro Resources Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Exxaro Resources Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Exxaro Resources Ltd from 2004 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 EXX asset base.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.9% | ZAC26.26 Billion | ZAC71.25 Billion | ZAC32.66 Billion | ZAC6.41 Billion | ▲ +4.6 pp |
| 2024 | 32.2% | ZAC22.10 Billion | ZAC68.55 Billion | ZAC27.92 Billion | ZAC5.82 Billion | ▲ +1.4 pp |
| 2023 | 30.8% | ZAC20.48 Billion | ZAC66.41 Billion | ZAC26.70 Billion | ZAC6.22 Billion | ▲ +2.8 pp |
| 2022 | 28.1% | ZAC16.67 Billion | ZAC59.38 Billion | ZAC21.86 Billion | ZAC5.19 Billion | ▲ +12.5 pp |
| 2021 | 15.5% | ZAC7.78 Billion | ZAC50.10 Billion | ZAC12.56 Billion | ZAC4.78 Billion | ▲ +17.6 pp |
| 2020 | -2.1% | ZAC-999.00 Million | ZAC48.12 Billion | ZAC9.24 Billion | ZAC10.24 Billion | ▼ -11.9 pp |
| 2019 | 9.8% | ZAC4.22 Billion | ZAC42.89 Billion | ZAC9.40 Billion | ZAC5.18 Billion | ▲ +6.2 pp |
| 2018 | 3.7% | ZAC1.50 Billion | ZAC41.15 Billion | ZAC8.33 Billion | ZAC6.82 Billion | ▼ -14.2 pp |
| 2017 | 17.9% | ZAC7.03 Billion | ZAC39.37 Billion | ZAC11.16 Billion | ZAC4.13 Billion | ▲ +10.6 pp |
| 2016 | 7.3% | ZAC2.56 Billion | ZAC35.09 Billion | ZAC10.02 Billion | ZAC7.46 Billion | ▲ +3.3 pp |
| 2015 | 4.0% | ZAC1.36 Billion | ZAC34.23 Billion | ZAC6.02 Billion | ZAC4.66 Billion | ▼ -2.1 pp |
| 2014 | 6.1% | ZAC2.10 Billion | ZAC34.42 Billion | ZAC5.69 Billion | ZAC3.59 Billion | ▲ +4.4 pp |
| 2013 | 1.7% | ZAC631.00 Million | ZAC36.27 Billion | ZAC4.48 Billion | ZAC3.85 Billion | ▲ +2.5 pp |
| 2012 | -0.8% | ZAC-222.00 Million | ZAC28.81 Billion | ZAC4.97 Billion | ZAC5.19 Billion | ▼ -1.3 pp |
| 2011 | 0.5% | ZAC121.00 Million | ZAC23.61 Billion | ZAC4.52 Billion | ZAC4.40 Billion | ▼ -29.1 pp |
| 2010 | 29.7% | ZAC5.16 Billion | ZAC17.41 Billion | ZAC9.12 Billion | ZAC3.95 Billion | ▼ -3.9 pp |
| 2009 | 33.6% | ZAC4.33 Billion | ZAC12.91 Billion | ZAC7.33 Billion | ZAC3.00 Billion | ▲ +4.2 pp |
| 2008 | 29.3% | ZAC3.85 Billion | ZAC13.12 Billion | ZAC7.18 Billion | ZAC3.33 Billion | ▲ +2.6 pp |
| 2007 | 26.7% | ZAC2.62 Billion | ZAC9.82 Billion | ZAC4.31 Billion | ZAC1.69 Billion | ▲ +3.2 pp |
| 2006 | 23.6% | ZAC1.93 Billion | ZAC8.17 Billion | ZAC3.96 Billion | ZAC2.04 Billion | ▼ -2.8 pp |
| 2005 | 26.3% | ZAC1.95 Billion | ZAC7.39 Billion | ZAC5.04 Billion | ZAC3.10 Billion | ▼ -3.1 pp |
| 2004 | 29.5% | ZAC1.90 Billion | ZAC6.46 Billion | ZAC4.00 Billion | ZAC2.10 Billion | — |