PSG Konsult Ltd (KST) — Working Capital to Net Assets Ratio
PSG Konsult Ltd (KST) has a Working Capital to Net Assets ratio of 31.9% as of February 2026. Working capital of ZAC2.04 Billion (current assets of ZAC6.60 Billion minus current liabilities of ZAC4.55 Billion) is measured against net assets of ZAC6.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is PSG Konsult Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PSG Konsult Ltd Working Capital to Net Assets (2005–2026)
This chart shows how PSG Konsult Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of February 2026, the ratio stands at 31.9%, reflecting working capital of ZAC2.04 Billion against net assets of ZAC6.41 Billion ZAC. See PSG Konsult Ltd (KST) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PSG Konsult Ltd (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for PSG Konsult 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 live market cap and the full company profile, see how much is PSG Konsult Ltd worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.9% | ZAC2.04 Billion | ZAC6.41 Billion | ZAC6.60 Billion | ZAC4.55 Billion | ▼ -12.8 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 | — |