RH Bophelo Ltd (RHB) — Working Capital to Net Assets Ratio
RH Bophelo Ltd (RHB) has a Working Capital to Net Assets ratio of 7.0% as of February 2026. Working capital of ZAC76.44 Million (current assets of ZAC102.57 Million minus current liabilities of ZAC26.13 Million) is measured against net assets of ZAC1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RHB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RH Bophelo Ltd Working Capital to Net Assets (2017–2026)
This chart shows how RH Bophelo Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of February 2026, the ratio stands at 7.0%, reflecting working capital of ZAC76.44 Million against net assets of ZAC1.10 Billion ZAC. See RH Bophelo Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RH Bophelo Ltd (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for RH Bophelo Ltd from 2017 to 2026, covering 10 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 RH Bophelo Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 7.0% | ZAC76.44 Million | ZAC1.10 Billion | ZAC102.57 Million | ZAC26.13 Million | ▲ +5.8 pp |
| 2025 | 1.1% | ZAC12.23 Million | ZAC1.08 Billion | ZAC45.83 Million | ZAC33.60 Million | ▼ -4.7 pp |
| 2024 | 5.8% | ZAC59.85 Million | ZAC1.03 Billion | ZAC85.05 Million | ZAC25.20 Million | ▼ -1.5 pp |
| 2023 | 7.3% | ZAC63.54 Million | ZAC871.74 Million | ZAC167.42 Million | ZAC103.88 Million | ▲ +5.9 pp |
| 2022 | 1.3% | ZAC12.14 Million | ZAC903.96 Million | ZAC13.48 Million | ZAC1.34 Million | ▼ -3.2 pp |
| 2021 | 4.6% | ZAC39.67 Million | ZAC864.08 Million | ZAC40.41 Million | ZAC737.96K | ▼ -14.5 pp |
| 2020 | 19.1% | ZAC123.48 Million | ZAC646.61 Million | ZAC125.50 Million | ZAC2.02 Million | ▼ -51.8 pp |
| 2019 | 70.9% | ZAC375.94 Million | ZAC530.12 Million | ZAC377.65 Million | ZAC1.71 Million | ▼ -29.1 pp |
| 2018 | 100.0% | ZAC495.66 Million | ZAC495.66 Million | ZAC499.18 Million | ZAC3.52 Million | ▲ +100.0 pp |
| 2017 | 0.0% | ZAC0.00 | ZAC1.00 | ZAC0.00 | ZAC0.00 | — |