Lewis Group Limited (LEW) — Working Capital to Net Assets Ratio

Latest as of September 2025: 107.4%

Lewis Group Limited (LEW) has a Working Capital to Net Assets ratio of 107.4% as of September 2025. Working capital of ZAC5.49 Billion (current assets of ZAC7.39 Billion minus current liabilities of ZAC1.90 Billion) is measured against net assets of ZAC5.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LEW net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

107.4%
Working Capital / Net Assets

Working Capital

ZAC5.49 Billion
ZAC

Current Assets

ZAC7.39 Billion
ZAC

Current Liabilities

ZAC1.90 Billion
ZAC

Lewis Group Limited Working Capital to Net Assets (2004–2025)

This chart shows how Lewis Group Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 107.4%, reflecting working capital of ZAC5.49 Billion against net assets of ZAC5.11 Billion ZAC. Check Lewis Group Limited (LEW) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lewis Group Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lewis Group Limited 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 live market cap and the full company profile, see Lewis Group Limited stock valuation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.3% ZAC4.13 Billion ZAC5.08 Billion ZAC6.63 Billion ZAC2.51 Billion ▼ -6.5 pp
2024 87.8% ZAC4.13 Billion ZAC4.70 Billion ZAC5.77 Billion ZAC1.64 Billion ▲ +9.1 pp
2023 78.6% ZAC3.63 Billion ZAC4.61 Billion ZAC5.27 Billion ZAC1.64 Billion ▲ +1.0 pp
2022 77.6% ZAC3.66 Billion ZAC4.72 Billion ZAC5.05 Billion ZAC1.39 Billion ▲ +0.9 pp
2021 76.7% ZAC3.74 Billion ZAC4.87 Billion ZAC5.03 Billion ZAC1.29 Billion ▲ +0.6 pp
2020 76.2% ZAC3.59 Billion ZAC4.71 Billion ZAC5.56 Billion ZAC1.97 Billion ▼ -2.7 pp
2019 78.9% ZAC3.85 Billion ZAC4.88 Billion ZAC4.63 Billion ZAC782.50 Million ▼ -3.3 pp
2018 82.2% ZAC4.48 Billion ZAC5.45 Billion ZAC5.60 Billion ZAC1.13 Billion ▼ -16.3 pp
2017 98.5% ZAC5.36 Billion ZAC5.45 Billion ZAC6.50 Billion ZAC1.14 Billion ▼ -11.1 pp
2016 109.6% ZAC5.97 Billion ZAC5.45 Billion ZAC8.39 Billion ZAC2.42 Billion ▲ +27.2 pp
2015 82.4% ZAC4.80 Billion ZAC5.82 Billion ZAC6.20 Billion ZAC1.40 Billion ▼ -7.2 pp
2014 89.6% ZAC4.79 Billion ZAC5.34 Billion ZAC6.17 Billion ZAC1.38 Billion ▼ -8.3 pp
2013 97.9% ZAC4.73 Billion ZAC4.83 Billion ZAC5.67 Billion ZAC939.30 Million ▲ +9.8 pp
2012 88.1% ZAC3.77 Billion ZAC4.27 Billion ZAC4.80 Billion ZAC1.03 Billion ▲ +4.5 pp
2011 83.6% ZAC3.12 Billion ZAC3.73 Billion ZAC4.42 Billion ZAC1.30 Billion ▼ -1.3 pp
2010 84.9% ZAC2.78 Billion ZAC3.27 Billion ZAC3.88 Billion ZAC1.10 Billion ▲ +3.9 pp
2009 81.0% ZAC2.38 Billion ZAC2.94 Billion ZAC3.43 Billion ZAC1.04 Billion ▲ +4.2 pp
2008 76.8% ZAC2.10 Billion ZAC2.73 Billion ZAC3.10 Billion ZAC1.01 Billion ▲ +2.7 pp
2007 74.1% ZAC1.87 Billion ZAC2.53 Billion ZAC2.65 Billion ZAC779.70 Million ▲ +1.6 pp
2006 72.5% ZAC1.67 Billion ZAC2.31 Billion ZAC2.25 Billion ZAC576.90 Million ▼ -13.9 pp
2005 86.4% ZAC1.78 Billion ZAC2.06 Billion ZAC2.30 Billion ZAC521.10 Million ▼ -51.1 pp
2004 137.4% ZAC1.80 Billion ZAC1.31 Billion ZAC2.56 Billion ZAC762.00 Million
pp = percentage points