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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Metrofile total assets.
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. Check Metrofile (MFL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |