Labat Africa Ltd (LAB) — Working Capital to Net Assets Ratio

Latest as of November 2025: 93.0%

Labat Africa Ltd (LAB) has a Working Capital to Net Assets ratio of 93.0% as of November 2025. Working capital of ZAC291.91 Million (current assets of ZAC718.47 Million minus current liabilities of ZAC426.56 Million) is measured against net assets of ZAC313.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LAB equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

93.0%
Working Capital / Net Assets

Working Capital

ZAC291.91 Million
ZAC

Current Assets

ZAC718.47 Million
ZAC

Current Liabilities

ZAC426.56 Million
ZAC

Labat Africa Ltd Working Capital to Net Assets (2002–2025)

This chart shows how Labat Africa Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of November 2025, the ratio stands at 93.0%, reflecting working capital of ZAC291.91 Million against net assets of ZAC313.79 Million ZAC. Check Labat Africa Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Labat Africa Ltd (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Labat Africa Ltd from 2002 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 LAB market cap.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.4% ZAC245.91 Million ZAC247.41 Million ZAC597.64 Million ZAC351.73 Million ▲ +4.2 pp
2024 95.2% ZAC-18.52 Million ZAC-19.45 Million ZAC75.11 Million ZAC93.63 Million ▲ +98.8 pp
2023 -3.6% ZAC-356.00K ZAC9.79 Million ZAC75.24 Million ZAC75.60 Million ▼ -14.1 pp
2022 10.5% ZAC9.06 Million ZAC86.45 Million ZAC69.07 Million ZAC60.01 Million ▼ -15.1 pp
2021 25.6% ZAC25.89 Million ZAC101.31 Million ZAC81.15 Million ZAC55.26 Million ▲ +17.5 pp
2020 8.0% ZAC6.11 Million ZAC75.96 Million ZAC41.48 Million ZAC35.37 Million ▼ -126.8 pp
2019 134.9% ZAC-46.45 Million ZAC-34.43 Million ZAC90.71 Million ZAC137.15 Million ▲ +107.4 pp
2018 27.5% ZAC6.82 Million ZAC24.83 Million ZAC37.93 Million ZAC31.11 Million ▲ +17.0 pp
2017 10.5% ZAC1.28 Million ZAC12.25 Million ZAC34.18 Million ZAC32.89 Million ▲ +47.4 pp
2016 -36.9% ZAC-2.45 Million ZAC6.63 Million ZAC14.46 Million ZAC16.91 Million ▼ -141.3 pp
2015 104.4% ZAC-2.20 Million ZAC-2.11 Million ZAC21.55 Million ZAC23.75 Million ▲ +12.1 pp
2014 92.3% ZAC415.12K ZAC449.83K ZAC21.95 Million ZAC21.54 Million ▼ -8.3 pp
2013 100.6% ZAC-8.63 Million ZAC-8.58 Million ZAC26.52 Million ZAC35.16 Million ▲ +1604.5 pp
2012 -1503.9% ZAC-20.72 Million ZAC1.38 Million ZAC7.97 Million ZAC28.70 Million ▼ -945.5 pp
2011 -558.4% ZAC-12.16 Million ZAC2.18 Million ZAC19.55 Million ZAC31.72 Million ▼ -586.5 pp
2010 28.1% ZAC-7.06 Million ZAC-25.09 Million ZAC13.02 Million ZAC20.08 Million ▼ -39.9 pp
2009 68.0% ZAC-24.87 Million ZAC-36.57 Million ZAC21.93 Million ZAC46.80 Million ▲ +18.1 pp
2006 49.9% ZAC18.79 Million ZAC37.62 Million ZAC101.08 Million ZAC82.30 Million ▲ +40.6 pp
2005 9.4% ZAC6.16 Million ZAC65.70 Million ZAC77.54 Million ZAC71.38 Million ▲ +21.2 pp
2004 -11.8% ZAC-9.27 Million ZAC78.46 Million ZAC115.42 Million ZAC124.70 Million ▼ -46.7 pp
2003 34.8% ZAC50.06 Million ZAC143.72 Million ZAC147.19 Million ZAC97.12 Million ▼ -20.6 pp
2002 55.5% ZAC86.51 Million ZAC155.95 Million ZAC174.14 Million ZAC87.63 Million
pp = percentage points