Old Mutual Ltd (OMU) — Working Capital to Net Assets Ratio

Latest as of December 2024: 126.0%

Old Mutual Ltd (OMU) has a Working Capital to Net Assets ratio of 126.0% as of December 2024. Working capital of ZAC77.81 Billion (current assets of ZAC167.88 Billion minus current liabilities of ZAC90.07 Billion) is measured against net assets of ZAC61.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OMU net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

126.0%
Working Capital / Net Assets

Working Capital

ZAC77.81 Billion
ZAC

Current Assets

ZAC167.88 Billion
ZAC

Current Liabilities

ZAC90.07 Billion
ZAC

Old Mutual Ltd Working Capital to Net Assets (2003–2024)

This chart shows how Old Mutual Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 126.0%, reflecting working capital of ZAC77.81 Billion against net assets of ZAC61.77 Billion ZAC. Check tangible equity quality of Old Mutual Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Old Mutual Ltd (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Old Mutual Ltd from 2003 to 2024, 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 market cap of Old Mutual Ltd.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2024 126.0% ZAC77.81 Billion ZAC61.77 Billion ZAC167.88 Billion ZAC90.07 Billion ▼ -33.6 pp
2023 159.6% ZAC93.47 Billion ZAC58.58 Billion ZAC272.97 Billion ZAC179.50 Billion ▲ +241.4 pp
2022 -81.8% ZAC-54.43 Billion ZAC66.55 Billion ZAC37.47 Billion ZAC91.90 Billion ▼ -214.7 pp
2021 132.9% ZAC86.77 Billion ZAC65.30 Billion ZAC95.17 Billion ZAC8.40 Billion ▲ +2.2 pp
2020 130.7% ZAC90.59 Billion ZAC69.32 Billion ZAC97.73 Billion ZAC7.13 Billion ▼ -3.6 pp
2019 134.3% ZAC104.67 Billion ZAC77.92 Billion ZAC111.70 Billion ZAC7.03 Billion ▲ +21.5 pp
2018 112.8% ZAC91.85 Billion ZAC81.42 Billion ZAC99.76 Billion ZAC7.91 Billion ▲ +63.0 pp
2017 49.8% ZAC91.32 Billion ZAC183.25 Billion ZAC99.37 Billion ZAC8.05 Billion ▼ -16.4 pp
2016 66.3% ZAC125.16 Billion ZAC188.88 Billion ZAC151.88 Billion ZAC26.72 Billion ▼ -1.5 pp
2015 67.8% ZAC139.71 Billion ZAC206.10 Billion ZAC158.14 Billion ZAC18.43 Billion ▲ +1.4 pp
2014 66.4% ZAC114.27 Billion ZAC172.03 Billion ZAC133.80 Billion ZAC19.54 Billion ▼ -4.7 pp
2013 71.1% ZAC110.61 Billion ZAC155.50 Billion ZAC127.92 Billion ZAC17.31 Billion ▲ +15.3 pp
2012 55.8% ZAC74.89 Billion ZAC134.22 Billion ZAC92.53 Billion ZAC17.64 Billion ▲ +7.2 pp
2011 48.6% ZAC66.07 Billion ZAC136.02 Billion ZAC77.17 Billion ZAC11.10 Billion ▲ +61.9 pp
2010 -13.3% ZAC-15.66 Billion ZAC117.54 Billion ZAC42.33 Billion ZAC57.99 Billion ▼ -31.5 pp
2009 18.2% ZAC23.25 Billion ZAC127.84 Billion ZAC35.59 Billion ZAC12.34 Billion ▲ +2.1 pp
2008 16.1% ZAC21.21 Billion ZAC131.48 Billion ZAC39.29 Billion ZAC18.08 Billion ▼ -7.2 pp
2007 23.3% ZAC30.43 Billion ZAC130.60 Billion ZAC47.21 Billion ZAC16.78 Billion ▼ -26.7 pp
2006 50.0% ZAC49.65 Billion ZAC99.23 Billion ZAC74.52 Billion ZAC24.87 Billion ▲ +45.4 pp
2005 4.7% ZAC3.26 Billion ZAC69.96 Billion ZAC39.44 Billion ZAC36.18 Billion ▲ +451.5 pp
2004 -446.8% ZAC-228.04 Billion ZAC51.03 Billion ZAC16.44 Billion ZAC244.48 Billion ▼ -419.5 pp
2003 -27.3% ZAC-13.27 Billion ZAC48.56 Billion ZAC8.30 Billion ZAC21.58 Billion
pp = percentage points