Novus Holdings Ltd (NVS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 46.9%

Novus Holdings Ltd (NVS) has a Working Capital to Net Assets ratio of 46.9% as of September 2025. Working capital of ZAC1.10 Billion (current assets of ZAC2.41 Billion minus current liabilities of ZAC1.32 Billion) is measured against net assets of ZAC2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NVS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

46.9%
Working Capital / Net Assets

Working Capital

ZAC1.10 Billion
ZAC

Current Assets

ZAC2.41 Billion
ZAC

Current Liabilities

ZAC1.32 Billion
ZAC

Novus Holdings Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Novus Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 46.9%, reflecting working capital of ZAC1.10 Billion against net assets of ZAC2.34 Billion ZAC. Check NVS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Novus Holdings Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Novus Holdings Ltd from 2013 to 2025, covering 13 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 market cap of Novus Holdings Ltd.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.9% ZAC1.26 Billion ZAC2.43 Billion ZAC2.43 Billion ZAC1.18 Billion ▼ -9.3 pp
2024 61.1% ZAC1.37 Billion ZAC2.25 Billion ZAC1.98 Billion ZAC605.41 Million ▲ +15.5 pp
2023 45.7% ZAC1.01 Billion ZAC2.22 Billion ZAC1.85 Billion ZAC833.58 Million ▼ -2.5 pp
2022 48.1% ZAC1.01 Billion ZAC2.10 Billion ZAC1.45 Billion ZAC439.21 Million ▲ +6.3 pp
2021 41.8% ZAC922.31 Million ZAC2.21 Billion ZAC1.31 Billion ZAC384.06 Million ▲ +2.1 pp
2020 39.7% ZAC905.67 Million ZAC2.28 Billion ZAC1.32 Billion ZAC418.51 Million ▲ +9.5 pp
2019 30.2% ZAC806.36 Million ZAC2.67 Billion ZAC1.51 Billion ZAC705.65 Million ▲ +0.7 pp
2018 29.4% ZAC820.95 Million ZAC2.79 Billion ZAC1.43 Billion ZAC608.56 Million ▲ +0.5 pp
2017 28.9% ZAC833.24 Million ZAC2.88 Billion ZAC1.18 Billion ZAC345.92 Million ▲ +2.2 pp
2016 26.7% ZAC754.88 Million ZAC2.82 Billion ZAC1.27 Billion ZAC514.34 Million ▲ +0.4 pp
2015 26.4% ZAC676.82 Million ZAC2.57 Billion ZAC1.22 Billion ZAC546.02 Million ▲ +10.3 pp
2014 16.1% ZAC355.25 Million ZAC2.21 Billion ZAC905.12 Million ZAC549.87 Million ▲ +9.1 pp
2013 7.0% ZAC124.92 Million ZAC1.79 Billion ZAC931.64 Million ZAC806.73 Million
pp = percentage points