Sea Harvest Group Ltd Working Capital to Net Assets Ratio
Sea Harvest Group Ltd working capital to net assets ratio. Sea Harvest Group Ltd (SHG) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of ZAC858.53 Million (current assets of ZAC2.55 Billion minus current liabilities of ZAC1.69 Billion) is measured against net assets of ZAC4.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sea Harvest Group Ltd (2013–2025)
Working capital to net assets ratio of Sea Harvest Group Ltd from 2013 to 2025. This chart shows how Sea Harvest Group Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of ZAC858.53 Million against net assets of ZAC4.11 Billion ZAC. Explore SHG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sea Harvest Group Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Sea Harvest Group Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sea Harvest Group Ltd from 2013 to 2025, covering 13 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 the complete balance sheet picture, see SHG asset base.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.9% | ZAC858.53 Million | ZAC4.11 Billion | ZAC2.55 Billion | ZAC1.69 Billion | ▼ -16.8 pp |
| 2024 | 37.7% | ZAC1.49 Billion | ZAC3.96 Billion | ZAC3.18 Billion | ZAC1.69 Billion | ▲ +4.8 pp |
| 2023 | 32.9% | ZAC1.11 Billion | ZAC3.38 Billion | ZAC2.36 Billion | ZAC1.25 Billion | ▼ -1.7 pp |
| 2022 | 34.6% | ZAC1.12 Billion | ZAC3.24 Billion | ZAC2.29 Billion | ZAC1.17 Billion | ▼ -11.4 pp |
| 2021 | 45.9% | ZAC1.46 Billion | ZAC3.17 Billion | ZAC2.53 Billion | ZAC1.08 Billion | ▲ +14.5 pp |
| 2020 | 31.4% | ZAC877.43 Million | ZAC2.79 Billion | ZAC1.73 Billion | ZAC852.77 Million | ▼ -0.9 pp |
| 2019 | 32.3% | ZAC813.03 Million | ZAC2.51 Billion | ZAC1.73 Billion | ZAC915.77 Million | ▼ -18.2 pp |
| 2018 | 50.6% | ZAC1.05 Billion | ZAC2.07 Billion | ZAC1.70 Billion | ZAC650.13 Million | ▲ +6.1 pp |
| 2017 | 44.5% | ZAC696.67 Million | ZAC1.57 Billion | ZAC1.06 Billion | ZAC364.85 Million | ▲ +6.8 pp |
| 2016 | 37.6% | ZAC458.22 Million | ZAC1.22 Billion | ZAC808.31 Million | ZAC350.09 Million | ▼ -29.0 pp |
| 2015 | 66.7% | ZAC86.73 Million | ZAC130.09 Million | ZAC489.30 Million | ZAC402.57 Million | ▼ -63.5 pp |
| 2014 | 130.1% | ZAC242.28 Million | ZAC186.19 Million | ZAC526.79 Million | ZAC284.51 Million | ▲ +99.0 pp |
| 2013 | 31.1% | ZAC71.21 Million | ZAC228.92 Million | ZAC487.86 Million | ZAC416.65 Million | — |