Metrofile (MFL) — 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. See MFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metrofile Working Capital to Net Assets (2004–2025)
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. See Metrofile liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Metrofile (2004–2025)
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 live market cap and the full company profile, see MFL market cap overview.
| 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 | — |