Purple Capital Ltd (PPE) — Working Capital to Net Assets Ratio

Latest as of February 2026: 71.7%

Purple Capital Ltd (PPE) has a Working Capital to Net Assets ratio of 71.7% as of February 2026. Working capital of ZAC623.51 Million (current assets of ZAC625.45 Million minus current liabilities of ZAC1.94 Million) is measured against net assets of ZAC869.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Purple Capital Ltd (PPE) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

71.7%
Working Capital / Net Assets

Working Capital

ZAC623.51 Million
ZAC

Current Assets

ZAC625.45 Million
ZAC

Current Liabilities

ZAC1.94 Million
ZAC

Purple Capital Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Purple Capital Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of February 2026, the ratio stands at 71.7%, reflecting working capital of ZAC623.51 Million against net assets of ZAC869.91 Million ZAC. Check Purple Capital Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Purple Capital Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Purple Capital Ltd from 2006 to 2025, covering 19 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 value of Purple Capital Ltd.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.4% ZAC205.26 Million ZAC807.18 Million ZAC654.38 Million ZAC449.12 Million ▲ +10.1 pp
2024 15.3% ZAC110.22 Million ZAC720.78 Million ZAC449.74 Million ZAC339.52 Million ▲ +41.9 pp
2023 -26.6% ZAC-180.55 Million ZAC678.23 Million ZAC187.27 Million ZAC367.82 Million ▼ -32.9 pp
2022 6.3% ZAC34.52 Million ZAC551.40 Million ZAC305.24 Million ZAC270.72 Million ▲ +1.8 pp
2021 4.4% ZAC19.92 Million ZAC448.13 Million ZAC310.61 Million ZAC290.69 Million ▲ +4.4 pp
2020 0.1% ZAC184.00K ZAC325.51 Million ZAC256.17 Million ZAC255.98 Million ▲ +2.3 pp
2019 -2.2% ZAC-6.58 Million ZAC296.90 Million ZAC99.40 Million ZAC105.98 Million ▼ -5.1 pp
2018 2.9% ZAC8.47 Million ZAC294.49 Million ZAC138.65 Million ZAC130.18 Million ▲ +15.8 pp
2017 -13.0% ZAC-30.89 Million ZAC238.31 Million ZAC156.89 Million ZAC187.78 Million ▼ -7.3 pp
2016 -5.6% ZAC-14.80 Million ZAC263.38 Million ZAC162.44 Million ZAC177.24 Million ▼ -3.8 pp
2015 -1.8% ZAC-4.89 Million ZAC265.52 Million ZAC286.20 Million ZAC291.09 Million ▼ -1.4 pp
2014 -0.4% ZAC-1.01 Million ZAC244.70 Million ZAC138.56 Million ZAC139.56 Million ▼ -3.5 pp
2013 3.1% ZAC8.54 Million ZAC276.03 Million ZAC156.93 Million ZAC148.40 Million ▲ +7.3 pp
2012 -4.2% ZAC-11.38 Million ZAC273.60 Million ZAC67.87 Million ZAC79.25 Million ▲ +13.6 pp
2011 -17.8% ZAC-47.65 Million ZAC267.61 Million ZAC7.68 Million ZAC55.32 Million ▲ +1.0 pp
2010 -18.8% ZAC-44.37 Million ZAC236.54 Million ZAC7.22 Million ZAC51.59 Million ▼ -6.3 pp
2009 -12.4% ZAC-35.21 Million ZAC283.73 Million ZAC7.81 Million ZAC43.02 Million ▲ +1.7 pp
2008 -14.1% ZAC-36.23 Million ZAC257.04 Million ZAC7.06 Million ZAC43.29 Million ▼ -17.0 pp
2006 2.9% ZAC1.91 Million ZAC65.78 Million ZAC2.52 Million ZAC604.00K
pp = percentage points