Netcare Working Capital to Net Assets Ratio

Latest as of September 2025: 7.8%

Netcare working capital to net assets ratio. Netcare (NTC) has a Working Capital to Net Assets ratio of 7.8% as of September 2025. Working capital of ZAC857.00 Million (current assets of ZAC6.51 Billion minus current liabilities of ZAC5.65 Billion) is measured against net assets of ZAC10.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

7.8%
Working Capital / Net Assets

Working Capital

ZAC857.00 Million
ZAC

Current Assets

ZAC6.51 Billion
ZAC

Current Liabilities

ZAC5.65 Billion
ZAC

Working Capital to Net Assets Ratio of Netcare (2005–2025)

Working capital to net assets ratio of Netcare from 2005 to 2025. This chart shows how Netcare's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 7.8%, reflecting working capital of ZAC857.00 Million against net assets of ZAC10.99 Billion ZAC. Explore how much of Netcare's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Netcare Working Capital to Net Assets Ratio by Year (2005–2025)

Netcare working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Netcare from 2005 to 2025, covering 21 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 how large is Netcare's balance sheet.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.8% ZAC857.00 Million ZAC10.99 Billion ZAC6.51 Billion ZAC5.65 Billion ▲ +6.7 pp
2024 1.1% ZAC119.00 Million ZAC10.97 Billion ZAC6.38 Billion ZAC6.26 Billion ▼ -6.4 pp
2023 7.5% ZAC825.00 Million ZAC11.04 Billion ZAC6.43 Billion ZAC5.60 Billion ▲ +6.0 pp
2022 1.4% ZAC157.00 Million ZAC10.94 Billion ZAC5.44 Billion ZAC5.28 Billion ▲ +1.7 pp
2021 -0.3% ZAC-27.00 Million ZAC10.59 Billion ZAC5.59 Billion ZAC5.62 Billion ▼ -10.8 pp
2020 10.5% ZAC1.03 Billion ZAC9.80 Billion ZAC6.05 Billion ZAC5.02 Billion ▲ +8.3 pp
2019 2.2% ZAC228.00 Million ZAC10.23 Billion ZAC5.52 Billion ZAC5.30 Billion ▼ -7.8 pp
2018 10.0% ZAC1.04 Billion ZAC10.41 Billion ZAC5.25 Billion ZAC4.21 Billion ▲ +4.4 pp
2017 5.6% ZAC493.00 Million ZAC8.86 Billion ZAC8.16 Billion ZAC7.67 Billion ▲ +1.3 pp
2016 4.3% ZAC556.00 Million ZAC13.01 Billion ZAC8.04 Billion ZAC7.49 Billion ▲ +2.9 pp
2015 1.4% ZAC194.00 Million ZAC14.28 Billion ZAC8.95 Billion ZAC8.75 Billion ▲ +3.5 pp
2014 -2.1% ZAC-259.00 Million ZAC12.17 Billion ZAC7.42 Billion ZAC7.68 Billion ▼ -2.8 pp
2013 0.7% ZAC73.00 Million ZAC10.43 Billion ZAC6.73 Billion ZAC6.66 Billion ▲ +33.0 pp
2012 -32.3% ZAC329.00 Million ZAC-1.02 Billion ZAC7.26 Billion ZAC6.93 Billion ▼ -21.1 pp
2011 -11.2% ZAC-858.00 Million ZAC7.68 Billion ZAC6.19 Billion ZAC7.04 Billion ▲ +18.8 pp
2010 -29.9% ZAC-1.96 Billion ZAC6.53 Billion ZAC5.38 Billion ZAC7.34 Billion ▼ -27.3 pp
2009 -2.7% ZAC-190.00 Million ZAC7.13 Billion ZAC4.90 Billion ZAC5.09 Billion ▲ +0.5 pp
2008 -3.1% ZAC-278.00 Million ZAC8.85 Billion ZAC5.72 Billion ZAC6.00 Billion ▲ +1.5 pp
2007 -4.6% ZAC-395.00 Million ZAC8.58 Billion ZAC5.21 Billion ZAC5.61 Billion ▲ +16.9 pp
2006 -21.5% ZAC-1.34 Billion ZAC6.24 Billion ZAC4.79 Billion ZAC6.13 Billion ▼ -19.4 pp
2005 -2.1% ZAC-71.30 Million ZAC3.42 Billion ZAC2.01 Billion ZAC2.08 Billion —
pp = percentage points