Texton Property Fund Ltd Working Capital to Net Assets Ratio
Texton Property Fund Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Texton Property Fund Ltd (2014–2025)
Working capital to net assets ratio of Texton Property Fund Ltd from 2014 to 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. Explore investment intensity of Texton Property Fund Ltd to see how much of total assets are deployed in long-term investments.
Texton Property Fund Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Texton Property Fund Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see TEX total assets.
| 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 | — |