OUTSURANCE GROUP LTD (OUT) — 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. See OUT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OUTSURANCE GROUP LTD Working Capital to Net Assets (2011–2025)
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. For the complete balance sheet picture, see OUT current and non-current assets.
Annual Working Capital to Net Assets for OUTSURANCE GROUP LTD (2011–2025)
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. Check financial resilience of OUTSURANCE GROUP LTD to evaluate the company's liquid asset resilience ratio.
| 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 | — |