Santova Ltd (SNV) — Working Capital to Net Assets Ratio
Santova Ltd (SNV) has a Working Capital to Net Assets ratio of 43.3% as of August 2025. Working capital of ZAC570.78 Million (current assets of ZAC1.34 Billion minus current liabilities of ZAC769.39 Million) is measured against net assets of ZAC1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Santova Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Santova Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Santova Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of August 2025, the ratio stands at 43.3%, reflecting working capital of ZAC570.78 Million against net assets of ZAC1.32 Billion ZAC. Check SNV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Santova Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Santova 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 market cap of Santova Ltd.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.7% | ZAC849.48 Million | ZAC1.26 Billion | ZAC1.32 Billion | ZAC469.55 Million | ▲ +3.7 pp |
| 2024 | 64.0% | ZAC742.88 Million | ZAC1.16 Billion | ZAC1.35 Billion | ZAC602.75 Million | ▲ +3.3 pp |
| 2023 | 60.7% | ZAC608.77 Million | ZAC1.00 Billion | ZAC1.36 Billion | ZAC751.84 Million | ▲ +4.6 pp |
| 2022 | 56.1% | ZAC430.02 Million | ZAC765.85 Million | ZAC1.26 Billion | ZAC825.28 Million | ▲ +14.2 pp |
| 2021 | 41.9% | ZAC259.38 Million | ZAC619.04 Million | ZAC915.76 Million | ZAC656.38 Million | ▲ +0.6 pp |
| 2020 | 41.3% | ZAC233.37 Million | ZAC564.53 Million | ZAC771.82 Million | ZAC538.45 Million | ▼ -10.7 pp |
| 2019 | 52.1% | ZAC261.44 Million | ZAC502.26 Million | ZAC742.20 Million | ZAC480.76 Million | ▼ -1.9 pp |
| 2018 | 53.9% | ZAC224.50 Million | ZAC416.17 Million | ZAC750.38 Million | ZAC525.88 Million | ▲ +1.6 pp |
| 2017 | 52.3% | ZAC191.23 Million | ZAC365.57 Million | ZAC682.81 Million | ZAC491.57 Million | ▲ +0.4 pp |
| 2016 | 51.9% | ZAC200.52 Million | ZAC386.42 Million | ZAC760.94 Million | ZAC560.42 Million | ▲ +4.1 pp |
| 2015 | 47.8% | ZAC110.14 Million | ZAC230.29 Million | ZAC592.83 Million | ZAC482.70 Million | ▲ +3.9 pp |
| 2014 | 43.9% | ZAC87.17 Million | ZAC198.51 Million | ZAC555.12 Million | ZAC467.95 Million | ▼ -6.9 pp |
| 2013 | 50.8% | ZAC75.23 Million | ZAC147.96 Million | ZAC436.37 Million | ZAC361.14 Million | ▲ +5.9 pp |
| 2012 | 44.9% | ZAC55.55 Million | ZAC123.70 Million | ZAC345.21 Million | ZAC289.66 Million | ▲ +9.4 pp |
| 2011 | 35.5% | ZAC36.75 Million | ZAC103.42 Million | ZAC275.45 Million | ZAC238.70 Million | ▼ -7.7 pp |
| 2010 | 43.3% | ZAC34.75 Million | ZAC80.28 Million | ZAC188.47 Million | ZAC153.71 Million | ▼ -11.6 pp |
| 2009 | 54.9% | ZAC40.85 Million | ZAC74.37 Million | ZAC219.72 Million | ZAC178.87 Million | ▲ +7.7 pp |
| 2008 | 47.3% | ZAC36.59 Million | ZAC77.44 Million | ZAC286.79 Million | ZAC250.19 Million | ▼ -9.7 pp |
| 2007 | 57.0% | ZAC43.56 Million | ZAC76.46 Million | ZAC296.03 Million | ZAC252.47 Million | ▼ -32.3 pp |
| 2006 | 89.3% | ZAC27.71 Million | ZAC31.04 Million | ZAC145.37 Million | ZAC117.66 Million | — |