South Ocean Holdings Ltd Working Capital to Net Assets Ratio
South Ocean Holdings Ltd working capital to net assets ratio. South Ocean Holdings Ltd (SOH) has a Working Capital to Net Assets ratio of 75.8% as of June 2026. Working capital of ZAC504.77 Million (current assets of ZAC1.31 Billion minus current liabilities of ZAC809.93 Million) is measured against net assets of ZAC665.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of South Ocean Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of South Ocean Holdings Ltd (2006–2025)
Working capital to net assets ratio of South Ocean Holdings Ltd from 2006 to 2025. This chart shows how South Ocean Holdings Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 75.8%, reflecting working capital of ZAC504.77 Million against net assets of ZAC665.83 Million ZAC. See South Ocean Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
South Ocean Holdings Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
South Ocean Holdings Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for South Ocean 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 the complete balance sheet picture, see SOH total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.6% | ZAC462.88 Million | ZAC655.43 Million | ZAC1.06 Billion | ZAC596.79 Million | ▼ -7.8 pp |
| 2024 | 78.4% | ZAC534.48 Million | ZAC681.92 Million | ZAC867.99 Million | ZAC333.51 Million | ▲ +6.5 pp |
| 2023 | 71.9% | ZAC482.23 Million | ZAC670.43 Million | ZAC738.16 Million | ZAC255.94 Million | ▲ +5.5 pp |
| 2022 | 66.4% | ZAC394.47 Million | ZAC593.93 Million | ZAC635.17 Million | ZAC240.69 Million | ▼ -10.3 pp |
| 2021 | 76.7% | ZAC434.94 Million | ZAC567.25 Million | ZAC547.93 Million | ZAC112.99 Million | ▲ +10.8 pp |
| 2020 | 65.9% | ZAC328.15 Million | ZAC498.27 Million | ZAC464.74 Million | ZAC136.58 Million | ▼ -0.3 pp |
| 2019 | 66.2% | ZAC311.81 Million | ZAC471.31 Million | ZAC484.99 Million | ZAC173.18 Million | ▼ -9.6 pp |
| 2018 | 75.8% | ZAC370.55 Million | ZAC488.82 Million | ZAC667.21 Million | ZAC296.66 Million | ▲ +20.9 pp |
| 2017 | 54.9% | ZAC259.10 Million | ZAC471.95 Million | ZAC587.39 Million | ZAC328.29 Million | ▼ -1.4 pp |
| 2016 | 56.3% | ZAC298.15 Million | ZAC529.87 Million | ZAC623.87 Million | ZAC325.73 Million | ▼ -3.3 pp |
| 2015 | 59.6% | ZAC339.42 Million | ZAC569.73 Million | ZAC578.27 Million | ZAC238.86 Million | ▼ -4.4 pp |
| 2014 | 64.0% | ZAC372.53 Million | ZAC582.16 Million | ZAC674.50 Million | ZAC301.97 Million | ▲ +3.9 pp |
| 2013 | 60.1% | ZAC327.19 Million | ZAC544.25 Million | ZAC653.16 Million | ZAC325.98 Million | ▲ +19.9 pp |
| 2012 | 40.2% | ZAC267.60 Million | ZAC664.87 Million | ZAC546.75 Million | ZAC279.16 Million | ▲ +8.9 pp |
| 2011 | 31.4% | ZAC245.50 Million | ZAC782.99 Million | ZAC438.55 Million | ZAC193.06 Million | ▼ -0.6 pp |
| 2010 | 32.0% | ZAC235.67 Million | ZAC736.85 Million | ZAC366.01 Million | ZAC130.34 Million | ▼ -1.7 pp |
| 2009 | 33.7% | ZAC232.18 Million | ZAC689.77 Million | ZAC337.25 Million | ZAC105.07 Million | ▼ -1.0 pp |
| 2008 | 34.7% | ZAC228.32 Million | ZAC658.12 Million | ZAC389.34 Million | ZAC161.02 Million | ▼ -2.3 pp |
| 2007 | 37.0% | ZAC236.40 Million | ZAC639.24 Million | ZAC359.98 Million | ZAC123.58 Million | ▼ -20.3 pp |
| 2006 | 57.3% | ZAC66.51 Million | ZAC116.13 Million | ZAC171.32 Million | ZAC104.80 Million | — |