Sebata Holdings Ltd (SEB) — Working Capital to Net Assets Ratio
Sebata Holdings Ltd (SEB) has a Working Capital to Net Assets ratio of -14.7% as of September 2024. Working capital of ZAC-51.22 Million (current assets of ZAC140.93 Million minus current liabilities of ZAC192.14 Million) is measured against net assets of ZAC348.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Sebata Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sebata Holdings Ltd Working Capital to Net Assets (2003–2024)
This chart shows how Sebata Holdings Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2024, the ratio stands at -14.7%, reflecting working capital of ZAC-51.22 Million against net assets of ZAC348.34 Million ZAC. See Sebata Holdings Ltd (SEB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sebata Holdings Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sebata Holdings Ltd from 2003 to 2024, covering 22 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 Sebata Holdings Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.0% | ZAC201.48 Million | ZAC347.61 Million | ZAC258.52 Million | ZAC57.05 Million | ▼ -0.7 pp |
| 2023 | 58.6% | ZAC285.87 Million | ZAC487.67 Million | ZAC324.28 Million | ZAC38.41 Million | ▲ +35.9 pp |
| 2022 | 22.8% | ZAC112.85 Million | ZAC495.83 Million | ZAC148.96 Million | ZAC36.11 Million | ▲ +20.3 pp |
| 2021 | 2.4% | ZAC29.38 Million | ZAC1.20 Billion | ZAC147.34 Million | ZAC117.96 Million | ▼ -3.3 pp |
| 2020 | 5.8% | ZAC73.24 Million | ZAC1.27 Billion | ZAC248.12 Million | ZAC174.88 Million | ▼ -19.0 pp |
| 2019 | 24.8% | ZAC195.99 Million | ZAC790.44 Million | ZAC428.38 Million | ZAC232.39 Million | ▲ +16.2 pp |
| 2018 | 8.6% | ZAC90.27 Million | ZAC1.05 Billion | ZAC434.42 Million | ZAC344.14 Million | ▼ -14.0 pp |
| 2017 | 22.6% | ZAC214.02 Million | ZAC948.79 Million | ZAC516.43 Million | ZAC302.42 Million | ▼ -0.7 pp |
| 2016 | 23.3% | ZAC178.62 Million | ZAC766.51 Million | ZAC440.44 Million | ZAC261.82 Million | ▼ -7.1 pp |
| 2015 | 30.4% | ZAC204.22 Million | ZAC671.67 Million | ZAC439.63 Million | ZAC235.41 Million | ▲ +1.2 pp |
| 2014 | 29.2% | ZAC147.41 Million | ZAC504.27 Million | ZAC279.84 Million | ZAC132.43 Million | ▼ -16.2 pp |
| 2013 | 45.4% | ZAC139.89 Million | ZAC308.05 Million | ZAC240.49 Million | ZAC100.61 Million | ▲ +8.7 pp |
| 2012 | 36.7% | ZAC115.17 Million | ZAC313.89 Million | ZAC244.16 Million | ZAC128.99 Million | ▲ +1.1 pp |
| 2011 | 35.6% | ZAC106.72 Million | ZAC299.68 Million | ZAC242.04 Million | ZAC135.31 Million | ▼ -13.9 pp |
| 2010 | 49.5% | ZAC138.70 Million | ZAC280.05 Million | ZAC251.91 Million | ZAC113.21 Million | ▼ -1.1 pp |
| 2009 | 50.7% | ZAC131.87 Million | ZAC260.25 Million | ZAC295.35 Million | ZAC163.47 Million | ▲ +1.0 pp |
| 2008 | 49.6% | ZAC96.13 Million | ZAC193.68 Million | ZAC173.94 Million | ZAC77.81 Million | ▲ +4.8 pp |
| 2007 | 44.9% | ZAC67.43 Million | ZAC150.24 Million | ZAC122.37 Million | ZAC54.94 Million | ▲ +4.5 pp |
| 2006 | 40.4% | ZAC41.90 Million | ZAC103.66 Million | ZAC98.47 Million | ZAC56.58 Million | ▼ -11.5 pp |
| 2005 | 51.9% | ZAC41.36 Million | ZAC79.70 Million | ZAC74.22 Million | ZAC32.86 Million | ▼ -10.9 pp |
| 2004 | 62.8% | ZAC39.09 Million | ZAC62.27 Million | ZAC62.38 Million | ZAC23.29 Million | ▲ +42.9 pp |
| 2003 | 19.9% | ZAC13.43 Million | ZAC67.46 Million | ZAC47.30 Million | ZAC33.87 Million | — |