Life Healthcare (LHC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 11.7%

Life Healthcare (LHC) has a Working Capital to Net Assets ratio of 11.7% as of September 2025. Working capital of ZAC1.42 Billion (current assets of ZAC8.46 Billion minus current liabilities of ZAC7.05 Billion) is measured against net assets of ZAC12.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Life Healthcare (LHC) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

ZAC1.42 Billion
ZAC

Current Assets

ZAC8.46 Billion
ZAC

Current Liabilities

ZAC7.05 Billion
ZAC

Life Healthcare Working Capital to Net Assets (2009–2025)

This chart shows how Life Healthcare's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 11.7%, reflecting working capital of ZAC1.42 Billion against net assets of ZAC12.14 Billion ZAC. Check tangible equity quality of Life Healthcare to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Life Healthcare (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Life Healthcare from 2009 to 2025, covering 17 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 Life Healthcare market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.7% ZAC1.42 Billion ZAC12.14 Billion ZAC8.46 Billion ZAC7.05 Billion ▼ -5.1 pp
2024 16.8% ZAC2.27 Billion ZAC13.51 Billion ZAC7.54 Billion ZAC5.27 Billion ▼ -68.8 pp
2023 85.6% ZAC18.22 Billion ZAC21.29 Billion ZAC29.41 Billion ZAC11.20 Billion ▲ +84.9 pp
2022 0.7% ZAC135.00 Million ZAC19.86 Billion ZAC7.78 Billion ZAC7.65 Billion ▲ +3.1 pp
2021 -2.5% ZAC-473.00 Million ZAC19.17 Billion ZAC7.41 Billion ZAC7.89 Billion ▲ +11.3 pp
2020 -13.8% ZAC-2.52 Billion ZAC18.28 Billion ZAC7.38 Billion ZAC9.89 Billion ▲ +0.3 pp
2019 -14.1% ZAC-2.46 Billion ZAC17.49 Billion ZAC5.98 Billion ZAC8.44 Billion ▼ -22.5 pp
2018 8.4% ZAC1.37 Billion ZAC16.20 Billion ZAC8.58 Billion ZAC7.22 Billion ▲ +38.4 pp
2017 -30.0% ZAC-4.67 Billion ZAC15.55 Billion ZAC5.18 Billion ZAC9.85 Billion ▼ -8.2 pp
2016 -21.9% ZAC-1.49 Billion ZAC6.80 Billion ZAC3.10 Billion ZAC4.59 Billion ▼ -8.8 pp
2015 -13.1% ZAC-842.00 Million ZAC6.45 Billion ZAC2.77 Billion ZAC3.61 Billion ▼ -1.4 pp
2014 -11.6% ZAC-686.00 Million ZAC5.90 Billion ZAC2.11 Billion ZAC2.80 Billion ▼ -1.2 pp
2013 -10.5% ZAC-586.00 Million ZAC5.61 Billion ZAC1.63 Billion ZAC2.21 Billion ▼ -1.3 pp
2012 -9.2% ZAC-448.00 Million ZAC4.88 Billion ZAC1.49 Billion ZAC1.93 Billion ▼ -2.2 pp
2011 -7.0% ZAC-306.34 Million ZAC4.38 Billion ZAC1.69 Billion ZAC2.00 Billion ▼ -3.8 pp
2010 -3.2% ZAC-111.85 Million ZAC3.52 Billion ZAC1.68 Billion ZAC1.79 Billion ▲ +19.3 pp
2009 -22.5% ZAC-660.12 Million ZAC2.93 Billion ZAC1.22 Billion ZAC1.88 Billion
pp = percentage points