Kap Industrial Holdings Ltd Working Capital to Net Assets Ratio
Kap Industrial Holdings Ltd 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. Check KAP goodwill-adjusted equity ratio 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 Kap Industrial Holdings Ltd (2005–2026)
Working capital to net assets ratio of Kap Industrial Holdings Ltd from 2005 to 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. See KAP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kap Industrial Holdings Ltd Working Capital to Net Assets Ratio by Year (2005–2026)
Kap Industrial Holdings Ltd working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see KAP asset base.
| 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 | — |