Sab Zenzele Kabili Holdings (SZK) — Working Capital to Net Assets Ratio
Sab Zenzele Kabili Holdings (SZK) has a Working Capital to Net Assets ratio of -29.7% as of June 2024. Working capital of ZAC-582.24 Million (current assets of ZAC16.10 Million minus current liabilities of ZAC598.34 Million) is measured against net assets of ZAC1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SZK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sab Zenzele Kabili Holdings Working Capital to Net Assets (2020–2023)
This chart shows how Sab Zenzele Kabili Holdings's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at -29.7%, reflecting working capital of ZAC-582.24 Million against net assets of ZAC1.96 Billion ZAC. See operational self-sufficiency of Sab Zenzele Kabili Holdings to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sab Zenzele Kabili Holdings (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sab Zenzele Kabili Holdings from 2020 to 2023, covering 4 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 Sab Zenzele Kabili Holdings (SZK) total market value.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -18.0% | ZAC-479.26 Million | ZAC2.67 Billion | ZAC10.50 Million | ZAC489.75 Million | ▼ -5.7 pp |
| 2022 | -12.2% | ZAC-276.30 Million | ZAC2.26 Billion | ZAC9.40 Million | ZAC285.70 Million | ▼ -8.5 pp |
| 2021 | -3.7% | ZAC-85.91 Million | ZAC2.30 Billion | ZAC10.82 Million | ZAC96.73 Million | ▼ -203.2 pp |
| 2020 | 199.5% | ZAC4.85 Million | ZAC2.43 Million | ZAC5.41 Million | ZAC552.84K | — |