Kumba Iron Ore Ltd Working Capital to Net Assets Ratio
Kumba Iron Ore Ltd working capital to net assets ratio. Kumba Iron Ore Ltd (KIO) has a Working Capital to Net Assets ratio of 24.3% as of June 2026. Working capital of ZAC17.22 Billion (current assets of ZAC29.28 Billion minus current liabilities of ZAC12.06 Billion) is measured against net assets of ZAC70.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kumba Iron Ore Ltd (2004–2025)
Working capital to net assets ratio of Kumba Iron Ore Ltd from 2004 to 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 June 2026, the ratio stands at 24.3%, reflecting working capital of ZAC17.22 Billion against net assets of ZAC70.81 Billion ZAC. See Kumba Iron Ore Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kumba Iron Ore Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Kumba Iron Ore Ltd working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see KIO total assets.
| 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 | — |