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 net asset quality index to measure how much of total assets are equity-financed.
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. Check SEP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Sephaku Holdings Ltd (SEP) total market value.
| 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 | — |