Transaction Capital (TCP) — Working Capital to Net Assets Ratio
Transaction Capital (TCP) has a Working Capital to Net Assets ratio of 205.0% as of September 2024. Working capital of ZAC3.40 Billion (current assets of ZAC5.13 Billion minus current liabilities of ZAC1.73 Billion) is measured against net assets of ZAC1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TCP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transaction Capital Working Capital to Net Assets (2009–2024)
This chart shows how Transaction Capital's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2024, the ratio stands at 205.0%, reflecting working capital of ZAC3.40 Billion against net assets of ZAC1.66 Billion ZAC. See Transaction Capital (TCP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Transaction Capital (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transaction Capital from 2009 to 2024, covering 16 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 Transaction Capital.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 205.0% | ZAC3.40 Billion | ZAC1.66 Billion | ZAC5.13 Billion | ZAC1.73 Billion | ▲ +65.4 pp |
| 2023 | 139.6% | ZAC11.16 Billion | ZAC8.00 Billion | ZAC23.91 Billion | ZAC12.75 Billion | ▲ +124.7 pp |
| 2022 | 14.9% | ZAC1.43 Billion | ZAC9.59 Billion | ZAC2.23 Billion | ZAC799.00 Million | ▼ -0.4 pp |
| 2021 | 15.3% | ZAC1.71 Billion | ZAC11.14 Billion | ZAC2.47 Billion | ZAC763.00 Million | ▼ -5.3 pp |
| 2020 | 20.6% | ZAC1.31 Billion | ZAC6.37 Billion | ZAC1.79 Billion | ZAC472.00 Million | ▲ +12.6 pp |
| 2019 | 8.0% | ZAC438.00 Million | ZAC5.47 Billion | ZAC889.00 Million | ZAC451.00 Million | ▼ -3.0 pp |
| 2018 | 11.0% | ZAC460.00 Million | ZAC4.19 Billion | ZAC975.00 Million | ZAC515.00 Million | ▼ -9.8 pp |
| 2017 | 20.8% | ZAC784.00 Million | ZAC3.77 Billion | ZAC988.00 Million | ZAC204.00 Million | ▼ -17.4 pp |
| 2016 | 38.2% | ZAC1.14 Billion | ZAC2.98 Billion | ZAC1.21 Billion | ZAC70.00 Million | ▼ -9.7 pp |
| 2015 | 47.9% | ZAC1.25 Billion | ZAC2.61 Billion | ZAC1.33 Billion | ZAC78.00 Million | ▼ -3.7 pp |
| 2014 | 51.6% | ZAC1.53 Billion | ZAC2.96 Billion | ZAC1.59 Billion | ZAC65.00 Million | ▲ +41.6 pp |
| 2013 | 10.0% | ZAC390.00 Million | ZAC3.90 Billion | ZAC588.00 Million | ZAC198.00 Million | ▼ -12.9 pp |
| 2012 | 22.9% | ZAC684.00 Million | ZAC2.99 Billion | ZAC1.54 Billion | ZAC858.00 Million | ▼ -14.9 pp |
| 2011 | 37.8% | ZAC645.39 Million | ZAC1.71 Billion | ZAC1.19 Billion | ZAC544.91 Million | ▲ +12.5 pp |
| 2010 | 25.2% | ZAC347.67 Million | ZAC1.38 Billion | ZAC854.51 Million | ZAC506.84 Million | ▲ +8.0 pp |
| 2009 | 17.2% | ZAC176.75 Million | ZAC1.03 Billion | ZAC502.87 Million | ZAC326.12 Million | — |