Omnia Holdings Limited Working Capital to Net Assets Ratio
Omnia Holdings Limited working capital to net assets ratio. Omnia Holdings Limited (OMN) has a Working Capital to Net Assets ratio of 48.5% as of September 2025. Working capital of ZAC4.73 Billion (current assets of ZAC12.25 Billion minus current liabilities of ZAC7.52 Billion) is measured against net assets of ZAC9.76 Billion. 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 Omnia Holdings Limited (2002–2025)
Working capital to net assets ratio of Omnia Holdings Limited from 2002 to 2025. This chart shows how Omnia Holdings Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 48.5%, reflecting working capital of ZAC4.73 Billion against net assets of ZAC9.76 Billion ZAC. Explore investment intensity of Omnia Holdings Limited to see how much of total assets are deployed in long-term investments.
Omnia Holdings Limited Working Capital to Net Assets Ratio by Year (2002–2025)
Omnia Holdings Limited working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Omnia Holdings Limited from 2002 to 2025, covering 24 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 Omnia Holdings Limited assets under control.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.8% | ZAC5.40 Billion | ZAC10.43 Billion | ZAC11.28 Billion | ZAC5.88 Billion | ▼ -1.9 pp |
| 2024 | 53.7% | ZAC5.81 Billion | ZAC10.82 Billion | ZAC11.61 Billion | ZAC5.80 Billion | ▼ -3.7 pp |
| 2023 | 57.4% | ZAC5.88 Billion | ZAC10.26 Billion | ZAC11.54 Billion | ZAC5.65 Billion | ▲ +3.5 pp |
| 2022 | 53.9% | ZAC5.40 Billion | ZAC10.02 Billion | ZAC10.58 Billion | ZAC5.19 Billion | ▲ +9.1 pp |
| 2021 | 44.7% | ZAC4.36 Billion | ZAC9.74 Billion | ZAC8.69 Billion | ZAC4.33 Billion | ▲ +4.1 pp |
| 2020 | 40.6% | ZAC3.96 Billion | ZAC9.73 Billion | ZAC9.43 Billion | ZAC5.47 Billion | ▲ +38.2 pp |
| 2019 | 2.4% | ZAC176.00 Million | ZAC7.22 Billion | ZAC8.51 Billion | ZAC8.33 Billion | ▼ -40.7 pp |
| 2018 | 43.1% | ZAC3.23 Billion | ZAC7.48 Billion | ZAC9.22 Billion | ZAC6.00 Billion | ▼ -1.5 pp |
| 2017 | 44.6% | ZAC3.36 Billion | ZAC7.54 Billion | ZAC7.75 Billion | ZAC4.39 Billion | ▼ -2.2 pp |
| 2016 | 46.8% | ZAC3.58 Billion | ZAC7.66 Billion | ZAC7.68 Billion | ZAC4.09 Billion | ▲ +5.0 pp |
| 2015 | 41.8% | ZAC2.77 Billion | ZAC6.64 Billion | ZAC7.43 Billion | ZAC4.66 Billion | ▲ +6.2 pp |
| 2014 | 35.6% | ZAC2.10 Billion | ZAC5.91 Billion | ZAC6.30 Billion | ZAC4.20 Billion | ▲ +2.1 pp |
| 2013 | 33.5% | ZAC1.66 Billion | ZAC4.95 Billion | ZAC5.35 Billion | ZAC3.70 Billion | ▲ +3.6 pp |
| 2012 | 29.9% | ZAC1.21 Billion | ZAC4.03 Billion | ZAC4.23 Billion | ZAC3.02 Billion | ▼ -5.7 pp |
| 2011 | 35.6% | ZAC1.19 Billion | ZAC3.34 Billion | ZAC3.74 Billion | ZAC2.55 Billion | ▼ -10.7 pp |
| 2010 | 46.3% | ZAC912.00 Million | ZAC1.97 Billion | ZAC3.24 Billion | ZAC2.33 Billion | ▼ -11.8 pp |
| 2009 | 58.0% | ZAC1.24 Billion | ZAC2.14 Billion | ZAC4.07 Billion | ZAC2.83 Billion | ▲ +29.4 pp |
| 2008 | 28.7% | ZAC453.00 Million | ZAC1.58 Billion | ZAC2.92 Billion | ZAC2.47 Billion | ▲ +15.3 pp |
| 2007 | 13.4% | ZAC166.93 Million | ZAC1.25 Billion | ZAC1.92 Billion | ZAC1.76 Billion | ▲ +9.9 pp |
| 2006 | 3.5% | ZAC35.46 Million | ZAC1.02 Billion | ZAC1.40 Billion | ZAC1.36 Billion | ▲ +2.3 pp |
| 2005 | 1.1% | ZAC10.12 Million | ZAC895.16 Million | ZAC1.45 Billion | ZAC1.44 Billion | ▲ +13.5 pp |
| 2004 | -12.4% | ZAC-88.48 Million | ZAC715.53 Million | ZAC1.07 Billion | ZAC1.16 Billion | ▼ -45.0 pp |
| 2003 | 32.6% | ZAC188.44 Million | ZAC578.11 Million | ZAC848.51 Million | ZAC660.07 Million | ▲ +7.4 pp |
| 2002 | 25.2% | ZAC117.41 Million | ZAC465.29 Million | ZAC553.73 Million | ZAC436.31 Million | — |