Texton Property Fund Ltd (TEX) — Working Capital to Net Assets Ratio
Texton Property Fund Ltd (TEX) has a Working Capital to Net Assets ratio of 3.4% as of June 2025. Working capital of ZAC58.76 Million (current assets of ZAC146.34 Million minus current liabilities of ZAC87.58 Million) is measured against net assets of ZAC1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Texton Property Fund Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Texton Property Fund Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Texton Property Fund Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 3.4%, reflecting working capital of ZAC58.76 Million against net assets of ZAC1.72 Billion ZAC. Check tangible equity quality of Texton Property Fund Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Texton Property Fund Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Texton Property Fund Ltd from 2014 to 2025, covering 12 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 Texton Property Fund Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.4% | ZAC58.76 Million | ZAC1.72 Billion | ZAC146.34 Million | ZAC87.58 Million | ▲ +24.8 pp |
| 2024 | -21.4% | ZAC-409.78 Million | ZAC1.92 Billion | ZAC481.44 Million | ZAC891.23 Million | ▼ -32.9 pp |
| 2023 | 11.5% | ZAC242.10 Million | ZAC2.10 Billion | ZAC421.85 Million | ZAC179.75 Million | ▼ -5.1 pp |
| 2022 | 16.7% | ZAC327.44 Million | ZAC1.96 Billion | ZAC625.98 Million | ZAC298.54 Million | ▼ -20.2 pp |
| 2021 | 36.8% | ZAC780.89 Million | ZAC2.12 Billion | ZAC929.84 Million | ZAC148.96 Million | ▲ +26.8 pp |
| 2020 | 10.0% | ZAC198.20 Million | ZAC1.97 Billion | ZAC791.16 Million | ZAC592.96 Million | ▲ +52.8 pp |
| 2019 | -42.8% | ZAC-908.76 Million | ZAC2.12 Billion | ZAC911.44 Million | ZAC1.82 Billion | ▲ +52.2 pp |
| 2018 | -95.0% | ZAC-2.18 Billion | ZAC2.30 Billion | ZAC458.86 Million | ZAC2.64 Billion | ▼ -80.0 pp |
| 2017 | -15.1% | ZAC-500.28 Million | ZAC3.32 Billion | ZAC310.19 Million | ZAC810.47 Million | ▼ -15.9 pp |
| 2016 | 0.8% | ZAC28.46 Million | ZAC3.59 Billion | ZAC324.57 Million | ZAC296.11 Million | ▼ -8.3 pp |
| 2015 | 9.1% | ZAC261.79 Million | ZAC2.88 Billion | ZAC361.29 Million | ZAC99.50 Million | ▲ +25.9 pp |
| 2014 | -16.8% | ZAC-267.60 Million | ZAC1.59 Billion | ZAC113.50 Million | ZAC381.11 Million | — |