Safari Investments RSA Ltd (SAR) — Working Capital to Net Assets Ratio
Safari Investments RSA Ltd (SAR) has a Working Capital to Net Assets ratio of 15.3% as of June 2025. Working capital of ZAC460.48 Million (current assets of ZAC557.12 Million minus current liabilities of ZAC96.65 Million) is measured against net assets of ZAC3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Safari Investments RSA Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Safari Investments RSA Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Safari Investments RSA Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 15.3%, reflecting working capital of ZAC460.48 Million against net assets of ZAC3.01 Billion ZAC. See Safari Investments RSA Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Safari Investments RSA Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Safari Investments RSA Ltd from 2014 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 live market cap and the full company profile, see Safari Investments RSA Ltd (SAR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.3% | ZAC460.48 Million | ZAC3.01 Billion | ZAC557.12 Million | ZAC96.65 Million | ▲ +21.1 pp |
| 2023 | -5.8% | ZAC-141.17 Million | ZAC2.43 Billion | ZAC250.72 Million | ZAC391.89 Million | ▼ -13.8 pp |
| 2022 | 8.0% | ZAC182.62 Million | ZAC2.27 Billion | ZAC269.50 Million | ZAC86.88 Million | ▲ +40.8 pp |
| 2021 | -32.8% | ZAC-703.90 Million | ZAC2.15 Billion | ZAC133.76 Million | ZAC837.66 Million | ▲ +2.1 pp |
| 2020 | -34.8% | ZAC-690.10 Million | ZAC1.98 Billion | ZAC150.40 Million | ZAC840.50 Million | ▼ -30.5 pp |
| 2019 | -4.3% | ZAC-96.25 Million | ZAC2.25 Billion | ZAC177.54 Million | ZAC273.78 Million | ▼ -11.1 pp |
| 2018 | 6.8% | ZAC175.60 Million | ZAC2.56 Billion | ZAC196.82 Million | ZAC21.22 Million | ▼ -1.0 pp |
| 2017 | 7.8% | ZAC130.18 Million | ZAC1.66 Billion | ZAC195.80 Million | ZAC65.62 Million | ▲ +0.2 pp |
| 2016 | 7.7% | ZAC119.23 Million | ZAC1.56 Billion | ZAC136.85 Million | ZAC17.63 Million | ▲ +8.3 pp |
| 2015 | -0.6% | ZAC-9.51 Million | ZAC1.51 Billion | ZAC64.87 Million | ZAC74.38 Million | ▲ +21.9 pp |
| 2014 | -22.6% | ZAC-250.63 Million | ZAC1.11 Billion | ZAC156.17 Million | ZAC406.80 Million | — |