Sab Zenzele Kabili Holdings Working Capital to Net Assets Ratio
Sab Zenzele Kabili Holdings 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. Check Sab Zenzele Kabili Holdings (SZK) tangible net worth 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 Sab Zenzele Kabili Holdings (2020–2023)
Working capital to net assets ratio of Sab Zenzele Kabili Holdings from 2020 to 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 SZK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sab Zenzele Kabili Holdings Working Capital to Net Assets Ratio by Year (2020–2023)
Sab Zenzele Kabili Holdings working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see SZK total assets.
| 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 | — |