Safari Investments RSA Ltd (SAR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 15.3%

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 Safari Investments RSA Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

15.3%
Working Capital / Net Assets

Working Capital

ZAC460.48 Million
ZAC

Current Assets

ZAC557.12 Million
ZAC

Current Liabilities

ZAC96.65 Million
ZAC

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. Check Safari Investments RSA Ltd (SAR) tangible net worth to evaluate the tangible quality of the company's equity base.

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 how much is Safari Investments RSA Ltd worth.

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
pp = percentage points