Grindrod (GND) — Working Capital to Net Assets Ratio

Latest as of June 2025: 32.3%

Grindrod (GND) has a Working Capital to Net Assets ratio of 32.3% as of June 2025. Working capital of ZAC3.22 Billion (current assets of ZAC6.05 Billion minus current liabilities of ZAC2.83 Billion) is measured against net assets of ZAC9.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GND net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

32.3%
Working Capital / Net Assets

Working Capital

ZAC3.22 Billion
ZAC

Current Assets

ZAC6.05 Billion
ZAC

Current Liabilities

ZAC2.83 Billion
ZAC

Grindrod Working Capital to Net Assets (2005–2024)

This chart shows how Grindrod's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 32.3%, reflecting working capital of ZAC3.22 Billion against net assets of ZAC9.97 Billion ZAC. Check tangible equity quality of Grindrod to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Grindrod (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Grindrod from 2005 to 2024, covering 19 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 Grindrod (GND) market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.2% ZAC3.08 Billion ZAC9.87 Billion ZAC5.39 Billion ZAC2.31 Billion ▲ +8.3 pp
2023 22.9% ZAC2.27 Billion ZAC9.88 Billion ZAC4.61 Billion ZAC2.35 Billion ▼ -1.3 pp
2022 24.3% ZAC2.14 Billion ZAC8.82 Billion ZAC5.33 Billion ZAC3.19 Billion ▲ +77.2 pp
2021 -52.9% ZAC-4.54 Billion ZAC8.58 Billion ZAC9.73 Billion ZAC14.27 Billion ▼ -31.1 pp
2019 -21.8% ZAC-1.91 Billion ZAC8.74 Billion ZAC14.35 Billion ZAC16.26 Billion ▼ -9.2 pp
2018 -12.7% ZAC-1.22 Billion ZAC9.68 Billion ZAC12.79 Billion ZAC14.02 Billion ▼ -37.7 pp
2017 25.0% ZAC3.55 Billion ZAC14.20 Billion ZAC22.98 Billion ZAC19.43 Billion ▲ +14.0 pp
2016 11.1% ZAC1.75 Billion ZAC15.80 Billion ZAC19.51 Billion ZAC17.76 Billion ▼ -1.4 pp
2015 12.4% ZAC2.38 Billion ZAC19.14 Billion ZAC16.52 Billion ZAC14.14 Billion ▼ -4.6 pp
2014 17.0% ZAC2.97 Billion ZAC17.48 Billion ZAC15.37 Billion ZAC12.41 Billion ▲ +6.3 pp
2013 10.7% ZAC1.29 Billion ZAC12.13 Billion ZAC14.27 Billion ZAC12.98 Billion ▼ -75.8 pp
2012 86.4% ZAC8.85 Billion ZAC10.24 Billion ZAC12.92 Billion ZAC4.07 Billion ▲ +40.0 pp
2011 46.5% ZAC4.33 Billion ZAC9.31 Billion ZAC13.01 Billion ZAC8.68 Billion ▲ +24.9 pp
2010 21.6% ZAC1.29 Billion ZAC5.97 Billion ZAC5.94 Billion ZAC4.65 Billion ▲ +22.0 pp
2009 -0.5% ZAC-28.53 Million ZAC5.84 Billion ZAC5.53 Billion ZAC5.56 Billion ▼ -37.3 pp
2008 36.8% ZAC2.49 Billion ZAC6.78 Billion ZAC7.01 Billion ZAC4.52 Billion ▲ +17.0 pp
2007 19.8% ZAC679.50 Million ZAC3.44 Billion ZAC4.86 Billion ZAC4.18 Billion ▼ -2.5 pp
2006 22.2% ZAC627.00 Million ZAC2.82 Billion ZAC3.65 Billion ZAC3.02 Billion ▲ +6.7 pp
2005 15.5% ZAC300.76 Million ZAC1.94 Billion ZAC2.41 Billion ZAC2.11 Billion
pp = percentage points