Shoprite Holdings Ltd (SHP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 27.6%

Shoprite Holdings Ltd (SHP) has a Working Capital to Net Assets ratio of 27.6% as of June 2025. Working capital of ZAC8.33 Billion (current assets of ZAC52.87 Billion minus current liabilities of ZAC44.54 Billion) is measured against net assets of ZAC30.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shoprite Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

27.6%
Working Capital / Net Assets

Working Capital

ZAC8.33 Billion
ZAC

Current Assets

ZAC52.87 Billion
ZAC

Current Liabilities

ZAC44.54 Billion
ZAC

Shoprite Holdings Ltd Working Capital to Net Assets (2002–2025)

This chart shows how Shoprite Holdings Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 27.6%, reflecting working capital of ZAC8.33 Billion against net assets of ZAC30.12 Billion ZAC. Check tangible equity quality of Shoprite Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shoprite Holdings Ltd (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shoprite Holdings Ltd from 2002 to 2025, covering 24 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 market value of Shoprite Holdings Ltd.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.6% ZAC8.33 Billion ZAC30.12 Billion ZAC52.87 Billion ZAC44.54 Billion ▼ -3.1 pp
2024 30.7% ZAC8.52 Billion ZAC27.72 Billion ZAC50.06 Billion ZAC41.54 Billion ▼ -9.1 pp
2023 39.8% ZAC10.46 Billion ZAC26.28 Billion ZAC47.87 Billion ZAC37.42 Billion ▲ +11.7 pp
2022 28.0% ZAC7.18 Billion ZAC25.63 Billion ZAC39.67 Billion ZAC32.49 Billion ▲ +10.2 pp
2021 17.8% ZAC3.77 Billion ZAC21.20 Billion ZAC32.06 Billion ZAC28.29 Billion ▼ -19.0 pp
2020 36.8% ZAC7.36 Billion ZAC19.99 Billion ZAC39.94 Billion ZAC32.57 Billion ▲ +9.4 pp
2019 27.4% ZAC7.17 Billion ZAC26.18 Billion ZAC34.78 Billion ZAC27.61 Billion ▲ +21.2 pp
2018 6.2% ZAC1.69 Billion ZAC27.48 Billion ZAC32.49 Billion ZAC30.80 Billion ▼ -10.7 pp
2017 16.8% ZAC4.67 Billion ZAC27.75 Billion ZAC31.15 Billion ZAC26.48 Billion ▲ +3.7 pp
2016 13.1% ZAC2.81 Billion ZAC21.40 Billion ZAC28.18 Billion ZAC25.37 Billion ▼ -22.3 pp
2015 35.4% ZAC6.79 Billion ZAC19.16 Billion ZAC25.89 Billion ZAC19.10 Billion ▼ -5.6 pp
2014 41.0% ZAC7.08 Billion ZAC17.28 Billion ZAC24.80 Billion ZAC17.72 Billion ▼ -3.4 pp
2013 44.4% ZAC6.77 Billion ZAC15.25 Billion ZAC20.16 Billion ZAC13.39 Billion ▼ -8.3 pp
2012 52.7% ZAC6.75 Billion ZAC12.81 Billion ZAC19.81 Billion ZAC13.06 Billion ▲ +68.0 pp
2011 -15.3% ZAC-1.09 Billion ZAC7.14 Billion ZAC11.36 Billion ZAC12.45 Billion ▼ -5.8 pp
2010 -9.5% ZAC-569.22 Million ZAC5.97 Billion ZAC10.42 Billion ZAC10.99 Billion ▼ -4.5 pp
2009 -5.0% ZAC-253.13 Million ZAC5.03 Billion ZAC10.69 Billion ZAC10.94 Billion ▼ -16.2 pp
2008 11.2% ZAC538.90 Million ZAC4.82 Billion ZAC9.73 Billion ZAC9.19 Billion ▲ +10.9 pp
2007 0.3% ZAC9.29 Million ZAC3.69 Billion ZAC7.48 Billion ZAC7.47 Billion ▼ -1.5 pp
2006 1.8% ZAC55.50 Million ZAC3.08 Billion ZAC6.18 Billion ZAC6.13 Billion ▼ -3.4 pp
2005 5.2% ZAC111.61 Million ZAC2.15 Billion ZAC5.78 Billion ZAC5.67 Billion ▲ +8.3 pp
2004 -3.1% ZAC-67.74 Million ZAC2.17 Billion ZAC5.48 Billion ZAC5.55 Billion ▼ -5.0 pp
2003 1.8% ZAC32.49 Million ZAC1.77 Billion ZAC4.88 Billion ZAC4.85 Billion ▲ +3.1 pp
2002 -1.2% ZAC-18.52 Million ZAC1.49 Billion ZAC4.47 Billion ZAC4.49 Billion
pp = percentage points