OUTSURANCE GROUP LTD Working Capital to Net Assets Ratio
OUTSURANCE GROUP LTD working capital to net assets ratio. OUTSURANCE GROUP LTD (OUT) has a Working Capital to Net Assets ratio of -3.5% as of June 2024. Working capital of ZAC-541.00 Million (current assets of ZAC1.69 Billion minus current liabilities of ZAC2.23 Billion) is measured against net assets of ZAC15.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OUT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OUTSURANCE GROUP LTD (2011–2025)
Working capital to net assets ratio of OUTSURANCE GROUP LTD from 2011 to 2025. This chart shows how OUTSURANCE GROUP LTD's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2024, the ratio stands at -3.5%, reflecting working capital of ZAC-541.00 Million against net assets of ZAC15.39 Billion ZAC. See defensive interval ratio of OUTSURANCE GROUP LTD to measure how many days the company can operate on defensive assets alone.
OUTSURANCE GROUP LTD Working Capital to Net Assets Ratio by Year (2011–2025)
OUTSURANCE GROUP LTD working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OUTSURANCE GROUP LTD from 2011 to 2025, covering 15 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 OUTSURANCE GROUP LTD assets under control.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.3% | ZAC3.08 Billion | ZAC15.94 Billion | ZAC6.56 Billion | ZAC3.48 Billion | ▲ +23.8 pp |
| 2024 | -4.5% | ZAC-685.00 Million | ZAC15.39 Billion | ZAC1.69 Billion | ZAC2.38 Billion | ▼ -48.1 pp |
| 2023 | 43.7% | ZAC6.33 Billion | ZAC14.50 Billion | ZAC8.65 Billion | ZAC2.32 Billion | ▲ +2.0 pp |
| 2022 | 41.7% | ZAC5.39 Billion | ZAC12.95 Billion | ZAC8.21 Billion | ZAC2.81 Billion | ▲ +26.6 pp |
| 2021 | 15.1% | ZAC4.38 Billion | ZAC29.01 Billion | ZAC6.32 Billion | ZAC1.94 Billion | ▼ -1.3 pp |
| 2020 | 16.4% | ZAC4.53 Billion | ZAC27.55 Billion | ZAC6.08 Billion | ZAC1.55 Billion | ▲ +3.0 pp |
| 2019 | 13.4% | ZAC3.51 Billion | ZAC26.14 Billion | ZAC4.82 Billion | ZAC1.31 Billion | ▲ +3.2 pp |
| 2018 | 10.2% | ZAC2.43 Billion | ZAC23.70 Billion | ZAC3.59 Billion | ZAC1.16 Billion | ▲ +2.7 pp |
| 2017 | 7.5% | ZAC1.55 Billion | ZAC20.49 Billion | ZAC2.75 Billion | ZAC1.20 Billion | ▲ +5.8 pp |
| 2016 | 1.8% | ZAC347.00 Million | ZAC19.73 Billion | ZAC1.54 Billion | ZAC1.20 Billion | ▼ -27.6 pp |
| 2015 | 29.4% | ZAC5.32 Billion | ZAC18.08 Billion | ZAC6.59 Billion | ZAC1.27 Billion | ▲ +4.4 pp |
| 2014 | 25.0% | ZAC4.10 Billion | ZAC16.38 Billion | ZAC5.23 Billion | ZAC1.13 Billion | ▲ +10.4 pp |
| 2013 | 14.7% | ZAC2.08 Billion | ZAC14.15 Billion | ZAC2.96 Billion | ZAC889.00 Million | ▼ -0.6 pp |
| 2012 | 15.3% | ZAC2.11 Billion | ZAC13.81 Billion | ZAC3.04 Billion | ZAC928.00 Million | ▼ -2.5 pp |
| 2011 | 17.8% | ZAC2.01 Billion | ZAC11.30 Billion | ZAC2.46 Billion | ZAC446.00 Million | — |