ISA Holdings Ltd Working Capital to Net Assets Ratio
ISA Holdings Ltd working capital to net assets ratio. ISA Holdings Ltd (ISA) has a Working Capital to Net Assets ratio of 15.3% as of August 2025. Working capital of ZAC9.19 Million (current assets of ZAC46.75 Million minus current liabilities of ZAC37.56 Million) is measured against net assets of ZAC60.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of ISA Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ISA Holdings Ltd (2002–2025)
Working capital to net assets ratio of ISA Holdings Ltd from 2002 to 2025. This chart shows how ISA Holdings Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of August 2025, the ratio stands at 15.3%, reflecting working capital of ZAC9.19 Million against net assets of ZAC60.22 Million ZAC. See ISA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ISA Holdings Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
ISA Holdings Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ISA Holdings 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 the complete balance sheet picture, see ISA Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.6% | ZAC26.21 Million | ZAC71.63 Million | ZAC52.68 Million | ZAC26.46 Million | ▼ -2.4 pp |
| 2024 | 39.0% | ZAC24.57 Million | ZAC62.92 Million | ZAC46.88 Million | ZAC22.31 Million | ▼ -17.1 pp |
| 2023 | 56.1% | ZAC32.45 Million | ZAC57.81 Million | ZAC49.74 Million | ZAC17.29 Million | ▼ -15.9 pp |
| 2022 | 72.1% | ZAC50.69 Million | ZAC70.35 Million | ZAC63.58 Million | ZAC12.89 Million | ▼ -0.4 pp |
| 2021 | 72.5% | ZAC45.50 Million | ZAC62.77 Million | ZAC57.19 Million | ZAC11.70 Million | ▲ +2.6 pp |
| 2020 | 69.8% | ZAC40.24 Million | ZAC57.63 Million | ZAC63.22 Million | ZAC22.98 Million | ▲ +9.5 pp |
| 2019 | 60.3% | ZAC57.51 Million | ZAC95.35 Million | ZAC83.86 Million | ZAC26.36 Million | ▲ +5.6 pp |
| 2018 | 54.7% | ZAC47.34 Million | ZAC86.61 Million | ZAC73.97 Million | ZAC26.62 Million | ▲ +3.7 pp |
| 2017 | 51.0% | ZAC41.27 Million | ZAC80.94 Million | ZAC73.46 Million | ZAC32.19 Million | ▲ +17.0 pp |
| 2016 | 34.0% | ZAC20.56 Million | ZAC60.55 Million | ZAC43.68 Million | ZAC23.12 Million | ▲ +2.3 pp |
| 2015 | 31.6% | ZAC16.38 Million | ZAC51.76 Million | ZAC38.98 Million | ZAC22.61 Million | ▲ +17.5 pp |
| 2014 | 14.1% | ZAC5.33 Million | ZAC37.78 Million | ZAC15.58 Million | ZAC10.25 Million | ▼ -50.0 pp |
| 2013 | 64.1% | ZAC27.98 Million | ZAC43.62 Million | ZAC35.02 Million | ZAC7.04 Million | ▼ -24.8 pp |
| 2012 | 88.9% | ZAC41.82 Million | ZAC47.02 Million | ZAC47.24 Million | ZAC5.42 Million | ▲ +2.2 pp |
| 2011 | 86.7% | ZAC37.70 Million | ZAC43.46 Million | ZAC48.86 Million | ZAC11.16 Million | ▼ -7.0 pp |
| 2010 | 93.8% | ZAC44.18 Million | ZAC47.11 Million | ZAC54.70 Million | ZAC10.52 Million | ▲ +2.7 pp |
| 2009 | 91.1% | ZAC39.85 Million | ZAC43.72 Million | ZAC52.19 Million | ZAC12.35 Million | ▲ +3.2 pp |
| 2008 | 88.0% | ZAC37.02 Million | ZAC42.08 Million | ZAC49.45 Million | ZAC12.43 Million | ▲ +0.7 pp |
| 2007 | 87.3% | ZAC36.71 Million | ZAC42.05 Million | ZAC46.64 Million | ZAC9.94 Million | ▲ +27.9 pp |
| 2006 | 59.4% | ZAC12.57 Million | ZAC21.16 Million | ZAC20.52 Million | ZAC7.95 Million | ▲ +7.6 pp |
| 2005 | 51.8% | ZAC7.49 Million | ZAC14.46 Million | ZAC14.86 Million | ZAC7.37 Million | ▲ +112.2 pp |
| 2004 | -60.4% | ZAC-652.00K | ZAC1.08 Million | ZAC3.33 Million | ZAC3.98 Million | ▲ +148.6 pp |
| 2003 | -209.0% | ZAC-1.97 Million | ZAC944.00K | ZAC2.82 Million | ZAC4.80 Million | ▲ +215.4 pp |
| 2002 | -424.4% | ZAC-3.64 Million | ZAC858.00K | ZAC2.77 Million | ZAC6.41 Million | — |