Sephaku Holdings Ltd (SEP) — Working Capital to Net Assets Ratio
Sephaku Holdings Ltd (SEP) has a Working Capital to Net Assets ratio of 2.6% as of September 2025. Working capital of ZAC34.46 Million (current assets of ZAC208.13 Million minus current liabilities of ZAC173.68 Million) is measured against net assets of ZAC1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sephaku Holdings Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Sephaku Holdings Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 2.6%, reflecting working capital of ZAC34.46 Million against net assets of ZAC1.32 Billion ZAC. For the complete balance sheet picture, see SEP asset base.
Annual Working Capital to Net Assets for Sephaku Holdings Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sephaku Holdings Ltd from 2006 to 2025, covering 20 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. Check Sephaku Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.6% | ZAC20.65 Million | ZAC1.29 Billion | ZAC176.61 Million | ZAC155.96 Million | ▲ +0.5 pp |
| 2024 | 1.1% | ZAC13.68 Million | ZAC1.23 Billion | ZAC143.39 Million | ZAC129.71 Million | ▲ +1.4 pp |
| 2023 | -0.3% | ZAC-3.39 Million | ZAC1.17 Billion | ZAC147.74 Million | ZAC151.14 Million | ▼ -1.7 pp |
| 2022 | 1.4% | ZAC16.41 Million | ZAC1.15 Billion | ZAC138.40 Million | ZAC121.99 Million | ▼ -0.9 pp |
| 2021 | 2.3% | ZAC25.96 Million | ZAC1.12 Billion | ZAC143.46 Million | ZAC117.50 Million | ▲ +2.3 pp |
| 2020 | 0.0% | ZAC261.28K | ZAC1.10 Billion | ZAC103.86 Million | ZAC103.60 Million | ▲ +0.7 pp |
| 2019 | -0.7% | ZAC-7.31 Million | ZAC1.09 Billion | ZAC123.00 Million | ZAC130.31 Million | ▼ -3.9 pp |
| 2018 | 3.2% | ZAC32.93 Million | ZAC1.04 Billion | ZAC160.67 Million | ZAC127.75 Million | ▼ -2.7 pp |
| 2017 | 5.9% | ZAC58.08 Million | ZAC983.88 Million | ZAC183.34 Million | ZAC125.26 Million | ▼ -7.7 pp |
| 2016 | 13.6% | ZAC124.22 Million | ZAC910.59 Million | ZAC227.44 Million | ZAC103.21 Million | ▲ +2.4 pp |
| 2015 | 11.3% | ZAC95.13 Million | ZAC844.72 Million | ZAC204.07 Million | ZAC108.94 Million | ▲ +22.4 pp |
| 2014 | -11.1% | ZAC-83.18 Million | ZAC747.72 Million | ZAC116.56 Million | ZAC199.74 Million | ▼ -11.6 pp |
| 2013 | 0.5% | ZAC4.95 Million | ZAC1.01 Billion | ZAC98.59 Million | ZAC93.65 Million | ▼ -3.7 pp |
| 2012 | 4.2% | ZAC28.20 Million | ZAC672.62 Million | ZAC29.18 Million | ZAC982.00K | ▼ -3.2 pp |
| 2011 | 7.4% | ZAC55.01 Million | ZAC746.78 Million | ZAC59.94 Million | ZAC4.92 Million | ▲ +6.7 pp |
| 2010 | 0.6% | ZAC3.02 Million | ZAC478.09 Million | ZAC105.28 Million | ZAC102.25 Million | ▼ -52.2 pp |
| 2009 | 52.9% | ZAC271.11 Million | ZAC512.94 Million | ZAC285.35 Million | ZAC14.24 Million | ▼ -1.4 pp |
| 2008 | 54.3% | ZAC79.76 Million | ZAC147.03 Million | ZAC86.72 Million | ZAC6.95 Million | ▼ -29.2 pp |
| 2007 | 83.4% | ZAC30.32 Million | ZAC36.34 Million | ZAC39.68 Million | ZAC9.36 Million | ▲ +9.6 pp |
| 2006 | 73.9% | ZAC2.88 Million | ZAC3.90 Million | ZAC2.94 Million | ZAC57.73K | — |