Labat Africa Ltd (LAB) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see total assets of Labat Africa Ltd.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore Labat Africa Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read LAB current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |