Pepkor Holdings Ltd Working Capital to Net Assets Ratio
Pepkor Holdings Ltd working capital to net assets ratio. Pepkor Holdings Ltd (PPH) has a Working Capital to Net Assets ratio of 25.2% as of September 2025. Working capital of ZAC15.96 Billion (current assets of ZAC41.34 Billion minus current liabilities of ZAC25.38 Billion) is measured against net assets of ZAC63.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PPH goodwill-adjusted equity 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 Pepkor Holdings Ltd (2015–2025)
Working capital to net assets ratio of Pepkor Holdings Ltd from 2015 to 2025. This chart shows how Pepkor Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 25.2%, reflecting working capital of ZAC15.96 Billion against net assets of ZAC63.24 Billion ZAC. See operational self-sufficiency of Pepkor Holdings Ltd to measure how many days the company can operate on defensive assets alone.
Pepkor Holdings Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Pepkor Holdings Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pepkor Holdings Ltd from 2015 to 2025, covering 11 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 Pepkor Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.2% | ZAC15.96 Billion | ZAC63.24 Billion | ZAC41.34 Billion | ZAC25.38 Billion | ▲ +7.9 pp |
| 2024 | 17.3% | ZAC10.17 Billion | ZAC58.75 Billion | ZAC35.65 Billion | ZAC25.48 Billion | ▲ +0.7 pp |
| 2023 | 16.6% | ZAC9.81 Billion | ZAC59.05 Billion | ZAC33.26 Billion | ZAC23.44 Billion | ▲ +1.0 pp |
| 2022 | 15.6% | ZAC9.83 Billion | ZAC62.95 Billion | ZAC32.78 Billion | ZAC22.95 Billion | ▼ -1.4 pp |
| 2021 | 17.0% | ZAC9.89 Billion | ZAC58.19 Billion | ZAC28.32 Billion | ZAC18.43 Billion | ▲ +0.3 pp |
| 2020 | 16.7% | ZAC8.90 Billion | ZAC53.22 Billion | ZAC27.82 Billion | ZAC18.91 Billion | ▼ -1.3 pp |
| 2019 | 18.1% | ZAC10.23 Billion | ZAC56.60 Billion | ZAC26.59 Billion | ZAC16.36 Billion | ▲ +2.5 pp |
| 2018 | 15.5% | ZAC8.65 Billion | ZAC55.71 Billion | ZAC23.06 Billion | ZAC14.41 Billion | ▲ +11.5 pp |
| 2017 | 4.1% | ZAC2.16 Billion | ZAC52.92 Billion | ZAC19.92 Billion | ZAC17.76 Billion | ▲ +16.4 pp |
| 2016 | -12.3% | ZAC-6.48 Billion | ZAC52.70 Billion | ZAC24.29 Billion | ZAC30.77 Billion | ▼ -13.8 pp |
| 2015 | 1.5% | ZAC883.00 Million | ZAC57.43 Billion | ZAC20.96 Billion | ZAC20.08 Billion | — |