Sygnia Ltd (SYG) — Working Capital to Net Assets Ratio

Latest as of March 2025: 18.9%

Sygnia Ltd (SYG) has a Working Capital to Net Assets ratio of 18.9% as of March 2025. Working capital of ZAC156.09 Million (current assets of ZAC642.80 Million minus current liabilities of ZAC486.71 Million) is measured against net assets of ZAC825.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SYG net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

18.9%
Working Capital / Net Assets

Working Capital

ZAC156.09 Million
ZAC

Current Assets

ZAC642.80 Million
ZAC

Current Liabilities

ZAC486.71 Million
ZAC

Sygnia Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Sygnia Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 18.9%, reflecting working capital of ZAC156.09 Million against net assets of ZAC825.86 Million ZAC. Check Sygnia Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sygnia Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sygnia Ltd from 2014 to 2024, covering 11 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 SYG stock market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.7% ZAC-5.66 Million ZAC850.26 Million ZAC522.41 Million ZAC528.07 Million ▼ -27.1 pp
2023 26.4% ZAC216.68 Million ZAC821.07 Million ZAC1.55 Billion ZAC1.33 Billion ▲ +0.8 pp
2022 25.6% ZAC215.32 Million ZAC841.56 Million ZAC569.06 Million ZAC353.74 Million ▲ +16.4 pp
2021 9.2% ZAC71.86 Million ZAC781.10 Million ZAC1.03 Billion ZAC958.15 Million ▼ -11.5 pp
2020 20.8% ZAC145.84 Million ZAC702.84 Million ZAC488.66 Million ZAC342.82 Million ▼ -322.3 pp
2019 343.0% ZAC2.19 Billion ZAC639.28 Million ZAC2.66 Billion ZAC468.45 Million ▼ -316.5 pp
2018 659.5% ZAC4.12 Billion ZAC624.26 Million ZAC4.45 Billion ZAC337.51 Million ▲ +691.5 pp
2017 -32.0% ZAC-194.56 Million ZAC608.18 Million ZAC494.07 Million ZAC688.62 Million ▼ -13.7 pp
2016 -18.3% ZAC-77.00 Million ZAC421.49 Million ZAC435.16 Million ZAC512.15 Million ▲ +32.6 pp
2015 -50.9% ZAC-72.89 Million ZAC143.31 Million ZAC170.36 Million ZAC243.25 Million ▼ -67.9 pp
2014 17.0% ZAC21.53 Million ZAC126.71 Million ZAC78.12 Million ZAC56.59 Million
pp = percentage points