PSG Konsult Ltd (KST) — Working Capital to Net Assets Ratio
PSG Konsult Ltd (KST) has a Working Capital to Net Assets ratio of 44.7% as of February 2025. Working capital of ZAC2.50 Billion (current assets of ZAC5.68 Billion minus current liabilities of ZAC3.18 Billion) is measured against net assets of ZAC5.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSG Konsult Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PSG Konsult Ltd Working Capital to Net Assets (2005–2025)
This chart shows how PSG Konsult Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of February 2025, the ratio stands at 44.7%, reflecting working capital of ZAC2.50 Billion against net assets of ZAC5.59 Billion ZAC. Check PSG Konsult Ltd (KST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PSG Konsult Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PSG Konsult Ltd from 2005 to 2025, covering 21 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 KST market cap overview.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.7% | ZAC2.50 Billion | ZAC5.59 Billion | ZAC5.68 Billion | ZAC3.18 Billion | ▼ -112.8 pp |
| 2024 | 157.5% | ZAC8.14 Billion | ZAC5.17 Billion | ZAC11.27 Billion | ZAC3.13 Billion | ▲ +1687.1 pp |
| 2023 | -1529.7% | ZAC-72.37 Billion | ZAC4.73 Billion | ZAC10.85 Billion | ZAC83.22 Billion | ▼ -132.7 pp |
| 2022 | -1397.0% | ZAC-63.39 Billion | ZAC4.54 Billion | ZAC10.48 Billion | ZAC73.87 Billion | ▼ -595.4 pp |
| 2021 | -801.5% | ZAC-31.65 Billion | ZAC3.95 Billion | ZAC11.90 Billion | ZAC43.56 Billion | ▼ -90.3 pp |
| 2020 | -711.2% | ZAC-25.49 Billion | ZAC3.58 Billion | ZAC10.72 Billion | ZAC36.21 Billion | ▲ +214.7 pp |
| 2019 | -925.9% | ZAC-29.76 Billion | ZAC3.21 Billion | ZAC3.18 Billion | ZAC32.94 Billion | ▼ -188.0 pp |
| 2018 | -737.9% | ZAC-20.22 Billion | ZAC2.74 Billion | ZAC9.32 Billion | ZAC29.54 Billion | ▲ +12.3 pp |
| 2017 | -750.2% | ZAC-17.63 Billion | ZAC2.35 Billion | ZAC6.63 Billion | ZAC24.27 Billion | ▼ -64.4 pp |
| 2016 | -685.9% | ZAC-12.66 Billion | ZAC1.85 Billion | ZAC7.48 Billion | ZAC20.14 Billion | ▼ -684.3 pp |
| 2015 | -1.6% | ZAC-26.17 Million | ZAC1.63 Billion | ZAC6.64 Billion | ZAC6.67 Billion | ▼ -7.1 pp |
| 2014 | 5.5% | ZAC64.54 Million | ZAC1.17 Billion | ZAC5.37 Billion | ZAC5.31 Billion | ▼ -14.6 pp |
| 2013 | 20.1% | ZAC191.93 Million | ZAC953.20 Million | ZAC5.38 Billion | ZAC5.18 Billion | ▲ +1.3 pp |
| 2012 | 18.8% | ZAC140.34 Million | ZAC744.57 Million | ZAC2.81 Billion | ZAC2.67 Billion | ▲ +16.4 pp |
| 2011 | 2.5% | ZAC12.48 Million | ZAC501.51 Million | ZAC471.70 Million | ZAC459.21 Million | ▼ -17.2 pp |
| 2010 | 19.7% | ZAC92.43 Million | ZAC469.73 Million | ZAC308.29 Million | ZAC215.86 Million | ▼ -87.3 pp |
| 2009 | 107.0% | ZAC477.62 Million | ZAC446.43 Million | ZAC632.45 Million | ZAC154.83 Million | ▲ +88.9 pp |
| 2008 | 18.1% | ZAC73.91 Million | ZAC408.59 Million | ZAC193.49 Million | ZAC119.58 Million | ▼ -16.1 pp |
| 2007 | 34.2% | ZAC118.52 Million | ZAC346.75 Million | ZAC316.09 Million | ZAC197.57 Million | ▲ +66.2 pp |
| 2006 | -32.1% | ZAC-23.77 Million | ZAC74.16 Million | ZAC44.84 Million | ZAC68.62 Million | ▼ -37.3 pp |
| 2005 | 5.3% | ZAC3.23 Million | ZAC61.19 Million | ZAC29.83 Million | ZAC26.59 Million | — |