Kumba Iron Ore Ltd (KIO) — Working Capital to Net Assets Ratio
Kumba Iron Ore Ltd (KIO) has a Working Capital to Net Assets ratio of 26.3% as of December 2025. Working capital of ZAC18.93 Billion (current assets of ZAC31.92 Billion minus current liabilities of ZAC12.98 Billion) is measured against net assets of ZAC72.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kumba Iron Ore Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kumba Iron Ore Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Kumba Iron Ore Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 26.3%, reflecting working capital of ZAC18.93 Billion against net assets of ZAC72.01 Billion ZAC. Check Kumba Iron Ore Ltd (KIO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kumba Iron Ore Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kumba Iron Ore Ltd from 2004 to 2025, 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 live market cap and the full company profile, see Kumba Iron Ore Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.3% | ZAC18.93 Billion | ZAC72.01 Billion | ZAC31.92 Billion | ZAC12.98 Billion | ▼ -3.7 pp |
| 2024 | 30.0% | ZAC20.78 Billion | ZAC69.30 Billion | ZAC32.86 Billion | ZAC12.08 Billion | ▼ -6.3 pp |
| 2023 | 36.3% | ZAC24.74 Billion | ZAC68.22 Billion | ZAC39.50 Billion | ZAC14.76 Billion | ▲ +7.6 pp |
| 2022 | 28.6% | ZAC15.42 Billion | ZAC53.82 Billion | ZAC30.87 Billion | ZAC15.46 Billion | ▼ -10.4 pp |
| 2021 | 39.1% | ZAC22.84 Billion | ZAC58.46 Billion | ZAC32.87 Billion | ZAC10.03 Billion | ▼ -8.4 pp |
| 2020 | 47.5% | ZAC29.52 Billion | ZAC62.19 Billion | ZAC37.32 Billion | ZAC7.80 Billion | ▲ +14.1 pp |
| 2019 | 33.4% | ZAC15.86 Billion | ZAC47.52 Billion | ZAC22.96 Billion | ZAC7.11 Billion | ▼ -1.8 pp |
| 2018 | 35.2% | ZAC16.26 Billion | ZAC46.19 Billion | ZAC22.08 Billion | ZAC5.82 Billion | ▲ +0.8 pp |
| 2017 | 34.4% | ZAC15.68 Billion | ZAC45.55 Billion | ZAC21.88 Billion | ZAC6.20 Billion | ▼ -5.8 pp |
| 2016 | 40.3% | ZAC14.71 Billion | ZAC36.54 Billion | ZAC21.46 Billion | ZAC6.75 Billion | ▲ +12.8 pp |
| 2015 | 27.5% | ZAC6.92 Billion | ZAC25.17 Billion | ZAC11.87 Billion | ZAC4.95 Billion | ▲ +21.2 pp |
| 2014 | 6.3% | ZAC1.70 Billion | ZAC27.00 Billion | ZAC11.43 Billion | ZAC9.73 Billion | ▼ -19.2 pp |
| 2013 | 25.5% | ZAC6.92 Billion | ZAC27.18 Billion | ZAC12.35 Billion | ZAC5.42 Billion | ▲ +3.9 pp |
| 2012 | 21.5% | ZAC4.16 Billion | ZAC19.31 Billion | ZAC10.07 Billion | ZAC5.91 Billion | ▲ +1.2 pp |
| 2011 | 20.4% | ZAC4.20 Billion | ZAC20.59 Billion | ZAC12.18 Billion | ZAC7.98 Billion | ▼ -21.6 pp |
| 2010 | 41.9% | ZAC7.71 Billion | ZAC18.38 Billion | ZAC11.08 Billion | ZAC3.37 Billion | ▲ +2.5 pp |
| 2009 | 39.5% | ZAC3.53 Billion | ZAC8.96 Billion | ZAC5.78 Billion | ZAC2.24 Billion | ▼ -3.5 pp |
| 2008 | 42.9% | ZAC3.65 Billion | ZAC8.51 Billion | ZAC8.50 Billion | ZAC4.85 Billion | ▲ +37.4 pp |
| 2007 | 5.5% | ZAC181.00 Million | ZAC3.29 Billion | ZAC3.79 Billion | ZAC3.61 Billion | ▼ -42.9 pp |
| 2006 | 48.4% | ZAC511.00 Million | ZAC1.05 Billion | ZAC2.85 Billion | ZAC2.34 Billion | ▲ +34.7 pp |
| 2005 | 13.8% | ZAC489.00 Million | ZAC3.55 Billion | ZAC2.10 Billion | ZAC1.61 Billion | ▼ -38.3 pp |
| 2004 | 52.0% | ZAC838.00 Million | ZAC1.61 Billion | ZAC1.77 Billion | ZAC929.00 Million | — |