Kap Industrial Holdings Ltd (KAP) — Working Capital to Net Assets Ratio
Kap Industrial Holdings Ltd (KAP) has a Working Capital to Net Assets ratio of 19.8% as of June 2026. Working capital of ZAC2.48 Billion (current assets of ZAC11.09 Billion minus current liabilities of ZAC8.61 Billion) is measured against net assets of ZAC12.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KAP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kap Industrial Holdings Ltd Working Capital to Net Assets (2005–2026)
This chart shows how Kap Industrial Holdings Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 19.8%, reflecting working capital of ZAC2.48 Billion against net assets of ZAC12.52 Billion ZAC. For the complete balance sheet picture, see total assets of Kap Industrial Holdings Ltd.
Annual Working Capital to Net Assets for Kap Industrial Holdings Ltd (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kap Industrial Holdings Ltd from 2005 to 2026, 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. Check Kap Industrial Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.8% | ZAC2.48 Billion | ZAC12.52 Billion | ZAC11.09 Billion | ZAC8.61 Billion | ▼ -2.2 pp |
| 2025 | 22.0% | ZAC2.80 Billion | ZAC12.70 Billion | ZAC10.87 Billion | ZAC8.07 Billion | ▲ +10.0 pp |
| 2024 | 12.0% | ZAC1.54 Billion | ZAC12.78 Billion | ZAC10.33 Billion | ZAC8.79 Billion | ▼ -1.9 pp |
| 2023 | 13.9% | ZAC1.63 Billion | ZAC11.71 Billion | ZAC9.97 Billion | ZAC8.34 Billion | ▼ -4.1 pp |
| 2022 | 18.0% | ZAC2.12 Billion | ZAC11.75 Billion | ZAC10.10 Billion | ZAC7.99 Billion | ▲ +7.3 pp |
| 2021 | 10.7% | ZAC1.12 Billion | ZAC10.45 Billion | ZAC7.73 Billion | ZAC6.61 Billion | ▲ +5.4 pp |
| 2020 | 5.3% | ZAC518.00 Million | ZAC9.77 Billion | ZAC6.69 Billion | ZAC6.17 Billion | ▼ -7.3 pp |
| 2019 | 12.6% | ZAC1.64 Billion | ZAC13.04 Billion | ZAC8.24 Billion | ZAC6.59 Billion | ▼ -8.5 pp |
| 2018 | 21.1% | ZAC2.63 Billion | ZAC12.48 Billion | ZAC8.48 Billion | ZAC5.85 Billion | ▲ +0.8 pp |
| 2017 | 20.3% | ZAC2.30 Billion | ZAC11.35 Billion | ZAC7.59 Billion | ZAC5.28 Billion | ▼ -4.5 pp |
| 2016 | 24.8% | ZAC2.20 Billion | ZAC8.86 Billion | ZAC6.61 Billion | ZAC4.41 Billion | ▲ +6.4 pp |
| 2015 | 18.4% | ZAC1.46 Billion | ZAC7.93 Billion | ZAC5.15 Billion | ZAC3.69 Billion | ▼ -1.1 pp |
| 2014 | 19.5% | ZAC1.34 Billion | ZAC6.86 Billion | ZAC5.52 Billion | ZAC4.18 Billion | ▼ -3.7 pp |
| 2013 | 23.2% | ZAC1.46 Billion | ZAC6.30 Billion | ZAC5.45 Billion | ZAC3.99 Billion | ▲ +4.7 pp |
| 2012 | 18.5% | ZAC1.05 Billion | ZAC5.68 Billion | ZAC5.18 Billion | ZAC4.13 Billion | ▲ +24.1 pp |
| 2011 | -5.6% | ZAC-82.70 Million | ZAC1.47 Billion | ZAC729.80 Million | ZAC812.50 Million | ▼ -26.8 pp |
| 2010 | 21.2% | ZAC288.90 Million | ZAC1.36 Billion | ZAC1.37 Billion | ZAC1.08 Billion | ▲ +8.5 pp |
| 2009 | 12.7% | ZAC161.40 Million | ZAC1.27 Billion | ZAC1.33 Billion | ZAC1.17 Billion | ▲ +50.5 pp |
| 2008 | -37.8% | ZAC-495.10 Million | ZAC1.31 Billion | ZAC795.90 Million | ZAC1.29 Billion | ▼ -3.1 pp |
| 2007 | -34.7% | ZAC-413.70 Million | ZAC1.19 Billion | ZAC628.50 Million | ZAC1.04 Billion | ▼ -80.3 pp |
| 2006 | 45.6% | ZAC482.40 Million | ZAC1.06 Billion | ZAC1.06 Billion | ZAC574.50 Million | ▼ -5.5 pp |
| 2005 | 51.0% | ZAC453.26 Million | ZAC887.97 Million | ZAC998.11 Million | ZAC544.85 Million | — |