Hosken Consolidated Investments Ltd (HCI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 7.0%

Hosken Consolidated Investments Ltd (HCI) has a Working Capital to Net Assets ratio of 7.0% as of September 2025. Working capital of ZAC2.69 Billion (current assets of ZAC8.24 Billion minus current liabilities of ZAC5.54 Billion) is measured against net assets of ZAC38.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Hosken Consolidated Investments Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

7.0%
Working Capital / Net Assets

Working Capital

ZAC2.69 Billion
ZAC

Current Assets

ZAC8.24 Billion
ZAC

Current Liabilities

ZAC5.54 Billion
ZAC

Hosken Consolidated Investments Ltd Working Capital to Net Assets (2002–2025)

This chart shows how Hosken Consolidated Investments Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 7.0%, reflecting working capital of ZAC2.69 Billion against net assets of ZAC38.68 Billion ZAC. Check HCI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hosken Consolidated Investments Ltd (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hosken Consolidated Investments Ltd from 2002 to 2025, covering 24 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 market value of Hosken Consolidated Investments Ltd.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.1% ZAC2.36 Billion ZAC38.77 Billion ZAC8.02 Billion ZAC5.66 Billion ▲ +3.4 pp
2024 2.7% ZAC758.63 Million ZAC28.19 Billion ZAC6.40 Billion ZAC5.64 Billion ▼ -5.4 pp
2023 8.1% ZAC2.29 Billion ZAC28.16 Billion ZAC6.20 Billion ZAC3.91 Billion ▲ +10.3 pp
2022 -2.2% ZAC-502.59 Million ZAC22.83 Billion ZAC6.36 Billion ZAC6.87 Billion ▲ +6.2 pp
2021 -8.4% ZAC-1.64 Billion ZAC19.52 Billion ZAC5.53 Billion ZAC7.17 Billion ▲ +0.1 pp
2020 -8.5% ZAC-2.26 Billion ZAC26.65 Billion ZAC10.59 Billion ZAC12.84 Billion ▼ -0.2 pp
2019 -8.3% ZAC-2.92 Billion ZAC35.33 Billion ZAC8.89 Billion ZAC11.81 Billion ▼ -4.7 pp
2018 -3.6% ZAC-1.27 Billion ZAC35.66 Billion ZAC8.42 Billion ZAC9.69 Billion ▲ +4.3 pp
2017 -7.9% ZAC-2.85 Billion ZAC36.12 Billion ZAC8.69 Billion ZAC11.54 Billion ▼ -4.3 pp
2016 -3.6% ZAC-1.18 Billion ZAC32.93 Billion ZAC9.00 Billion ZAC10.18 Billion ▼ -0.6 pp
2015 -3.0% ZAC-680.26 Million ZAC22.84 Billion ZAC9.27 Billion ZAC9.95 Billion ▼ -12.9 pp
2014 10.0% ZAC1.49 Billion ZAC14.93 Billion ZAC5.94 Billion ZAC4.46 Billion ▲ +0.5 pp
2013 9.4% ZAC1.42 Billion ZAC15.02 Billion ZAC4.88 Billion ZAC3.46 Billion ▲ +4.9 pp
2012 4.5% ZAC579.64 Million ZAC12.84 Billion ZAC3.30 Billion ZAC2.72 Billion ▼ -1.7 pp
2011 6.2% ZAC697.37 Million ZAC11.23 Billion ZAC2.98 Billion ZAC2.29 Billion ▲ +15.6 pp
2010 -9.4% ZAC-783.95 Million ZAC8.38 Billion ZAC3.79 Billion ZAC4.57 Billion ▼ -5.5 pp
2009 -3.9% ZAC-294.53 Million ZAC7.62 Billion ZAC4.04 Billion ZAC4.34 Billion ▲ +2.2 pp
2008 -6.0% ZAC-376.76 Million ZAC6.23 Billion ZAC2.54 Billion ZAC2.92 Billion ▲ +11.1 pp
2007 -17.2% ZAC-747.97 Million ZAC4.35 Billion ZAC3.62 Billion ZAC4.36 Billion ▼ -52.7 pp
2006 35.5% ZAC918.15 Million ZAC2.59 Billion ZAC3.44 Billion ZAC2.52 Billion ▲ +17.9 pp
2005 17.6% ZAC296.58 Million ZAC1.68 Billion ZAC1.13 Billion ZAC838.14 Million ▼ -48.5 pp
2004 66.1% ZAC591.10 Million ZAC894.33 Million ZAC1.74 Billion ZAC1.15 Billion ▼ -3.8 pp
2003 69.9% ZAC410.92 Million ZAC587.61 Million ZAC644.16 Million ZAC233.24 Million ▲ +60.6 pp
2002 9.3% ZAC193.07 Million ZAC2.07 Billion ZAC663.14 Million ZAC470.07 Million
pp = percentage points