Life Healthcare Working Capital to Net Assets Ratio

Latest as of March 2026: 15.6%

Life Healthcare working capital to net assets ratio. Life Healthcare (LHC) has a Working Capital to Net Assets ratio of 15.6% as of March 2026. Working capital of ZAC1.86 Billion (current assets of ZAC5.99 Billion minus current liabilities of ZAC4.13 Billion) is measured against net assets of ZAC11.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

15.6%
Working Capital / Net Assets

Working Capital

ZAC1.86 Billion
ZAC

Current Assets

ZAC5.99 Billion
ZAC

Current Liabilities

ZAC4.13 Billion
ZAC

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

Working capital to net assets ratio of Life Healthcare from 2009 to 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 March 2026, the ratio stands at 15.6%, reflecting working capital of ZAC1.86 Billion against net assets of ZAC11.94 Billion ZAC. Explore Life Healthcare (LHC) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Life Healthcare working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see balance sheet size of Life Healthcare.

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