Metrofile Working Capital to Net Assets Ratio
Metrofile working capital to net assets ratio. Metrofile (MFL) has a Working Capital to Net Assets ratio of 29.4% as of June 2025. Working capital of ZAC142.44 Million (current assets of ZAC346.40 Million minus current liabilities of ZAC203.95 Million) is measured against net assets of ZAC484.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Metrofile (2004–2025)
Working capital to net assets ratio of Metrofile from 2004 to 2025. This chart shows how Metrofile's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 29.4%, reflecting working capital of ZAC142.44 Million against net assets of ZAC484.22 Million ZAC. Explore MFL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Metrofile Working Capital to Net Assets Ratio by Year (2004–2025)
Metrofile working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Metrofile 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 the complete balance sheet picture, see MFL total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.4% | ZAC142.44 Million | ZAC484.22 Million | ZAC346.40 Million | ZAC203.95 Million | ▼ -1.3 pp |
| 2024 | 30.7% | ZAC160.18 Million | ZAC522.24 Million | ZAC408.49 Million | ZAC248.31 Million | ▲ +112.0 pp |
| 2023 | -81.3% | ZAC-462.42 Million | ZAC568.63 Million | ZAC393.08 Million | ZAC855.50 Million | ▼ -91.6 pp |
| 2022 | 10.3% | ZAC59.58 Million | ZAC577.88 Million | ZAC295.63 Million | ZAC236.06 Million | ▼ -0.1 pp |
| 2021 | 10.4% | ZAC59.48 Million | ZAC569.79 Million | ZAC268.32 Million | ZAC208.85 Million | ▼ -3.7 pp |
| 2020 | 14.1% | ZAC71.73 Million | ZAC507.88 Million | ZAC274.55 Million | ZAC202.82 Million | ▼ -0.1 pp |
| 2019 | 14.2% | ZAC79.81 Million | ZAC561.83 Million | ZAC289.60 Million | ZAC209.79 Million | ▼ -3.1 pp |
| 2018 | 17.3% | ZAC107.61 Million | ZAC623.29 Million | ZAC300.94 Million | ZAC193.33 Million | ▲ +7.9 pp |
| 2017 | 9.4% | ZAC60.56 Million | ZAC647.64 Million | ZAC212.01 Million | ZAC151.45 Million | ▼ -3.1 pp |
| 2016 | 12.5% | ZAC82.42 Million | ZAC660.34 Million | ZAC227.51 Million | ZAC145.08 Million | ▼ -10.6 pp |
| 2015 | 23.0% | ZAC145.31 Million | ZAC630.41 Million | ZAC281.40 Million | ZAC136.10 Million | ▲ +8.6 pp |
| 2014 | 14.5% | ZAC82.12 Million | ZAC567.82 Million | ZAC216.58 Million | ZAC134.46 Million | ▲ +8.4 pp |
| 2013 | 6.0% | ZAC27.80 Million | ZAC461.01 Million | ZAC144.71 Million | ZAC116.91 Million | ▼ -8.7 pp |
| 2012 | 14.7% | ZAC56.70 Million | ZAC385.25 Million | ZAC149.09 Million | ZAC92.39 Million | ▲ +4.1 pp |
| 2011 | 10.6% | ZAC33.02 Million | ZAC310.44 Million | ZAC120.83 Million | ZAC87.81 Million | ▲ +6.2 pp |
| 2010 | 4.4% | ZAC10.73 Million | ZAC242.26 Million | ZAC86.46 Million | ZAC75.73 Million | ▲ +7.6 pp |
| 2009 | -3.2% | ZAC-5.50 Million | ZAC171.77 Million | ZAC90.58 Million | ZAC96.08 Million | ▼ -27.1 pp |
| 2008 | 23.9% | ZAC30.88 Million | ZAC129.40 Million | ZAC104.16 Million | ZAC73.28 Million | ▼ -44.4 pp |
| 2007 | 68.3% | ZAC47.87 Million | ZAC70.08 Million | ZAC110.48 Million | ZAC62.61 Million | ▲ +67.4 pp |
| 2006 | 0.9% | ZAC-2.32 Million | ZAC-265.27 Million | ZAC67.48 Million | ZAC69.80 Million | ▼ -1.7 pp |
| 2005 | 2.6% | ZAC-8.04 Million | ZAC-308.73 Million | ZAC67.10 Million | ZAC75.14 Million | ▲ +2.5 pp |
| 2004 | 0.1% | ZAC-334.00K | ZAC-327.36 Million | ZAC101.25 Million | ZAC101.58 Million | — |