Foschini Group Ltd Working Capital to Net Assets Ratio
Foschini Group Ltd working capital to net assets ratio. Foschini Group Ltd (TFG) has a Working Capital to Net Assets ratio of 48.4% as of March 2026. Working capital of ZAC12.06 Billion (current assets of ZAC29.04 Billion minus current liabilities of ZAC16.98 Billion) is measured against net assets of ZAC24.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TFG intangible-adjusted equity ratio 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 Foschini Group Ltd (2004–2026)
Working capital to net assets ratio of Foschini Group Ltd from 2004 to 2026. This chart shows how Foschini Group Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 48.4%, reflecting working capital of ZAC12.06 Billion against net assets of ZAC24.91 Billion ZAC. See Foschini Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Foschini Group Ltd Working Capital to Net Assets Ratio by Year (2004–2026)
Foschini Group Ltd working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Foschini Group Ltd from 2004 to 2026, covering 23 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 Foschini Group Ltd (TFG) total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.4% | ZAC12.06 Billion | ZAC24.91 Billion | ZAC29.04 Billion | ZAC16.98 Billion | ▼ 0.0 pp |
| 2025 | 48.5% | ZAC12.41 Billion | ZAC25.61 Billion | ZAC28.32 Billion | ZAC15.90 Billion | ▲ +3.4 pp |
| 2024 | 45.0% | ZAC10.87 Billion | ZAC24.14 Billion | ZAC25.32 Billion | ZAC14.45 Billion | ▼ -1.2 pp |
| 2023 | 46.3% | ZAC10.02 Billion | ZAC21.65 Billion | ZAC26.87 Billion | ZAC16.85 Billion | ▼ -12.9 pp |
| 2022 | 59.2% | ZAC11.32 Billion | ZAC19.14 Billion | ZAC24.07 Billion | ZAC12.75 Billion | ▲ +5.8 pp |
| 2021 | 53.4% | ZAC9.19 Billion | ZAC17.21 Billion | ZAC21.19 Billion | ZAC11.99 Billion | ▲ +9.6 pp |
| 2020 | 43.8% | ZAC6.99 Billion | ZAC15.94 Billion | ZAC20.76 Billion | ZAC13.77 Billion | ▼ -22.4 pp |
| 2019 | 66.3% | ZAC9.48 Billion | ZAC14.31 Billion | ZAC17.55 Billion | ZAC8.07 Billion | ▲ +3.0 pp |
| 2018 | 63.3% | ZAC8.40 Billion | ZAC13.27 Billion | ZAC16.67 Billion | ZAC8.27 Billion | ▼ -15.0 pp |
| 2017 | 78.3% | ZAC8.24 Billion | ZAC10.52 Billion | ZAC14.41 Billion | ZAC6.17 Billion | ▲ +3.3 pp |
| 2016 | 75.0% | ZAC7.43 Billion | ZAC9.90 Billion | ZAC13.65 Billion | ZAC6.22 Billion | ▲ +4.9 pp |
| 2015 | 70.1% | ZAC5.70 Billion | ZAC8.13 Billion | ZAC11.61 Billion | ZAC5.91 Billion | ▼ -28.6 pp |
| 2014 | 98.7% | ZAC7.99 Billion | ZAC8.09 Billion | ZAC14.98 Billion | ZAC7.00 Billion | ▲ +4.6 pp |
| 2013 | 94.2% | ZAC7.30 Billion | ZAC7.75 Billion | ZAC11.88 Billion | ZAC4.59 Billion | ▼ -5.0 pp |
| 2012 | 99.1% | ZAC6.81 Billion | ZAC6.86 Billion | ZAC10.05 Billion | ZAC3.24 Billion | ▲ +15.8 pp |
| 2011 | 83.4% | ZAC4.96 Billion | ZAC5.95 Billion | ZAC8.41 Billion | ZAC3.45 Billion | ▼ -5.5 pp |
| 2010 | 88.9% | ZAC4.87 Billion | ZAC5.49 Billion | ZAC6.68 Billion | ZAC1.81 Billion | ▲ +3.5 pp |
| 2009 | 85.4% | ZAC4.14 Billion | ZAC4.86 Billion | ZAC5.87 Billion | ZAC1.73 Billion | ▲ +17.4 pp |
| 2008 | 68.0% | ZAC2.81 Billion | ZAC4.14 Billion | ZAC4.90 Billion | ZAC2.09 Billion | ▼ -10.1 pp |
| 2007 | 78.1% | ZAC3.13 Billion | ZAC4.00 Billion | ZAC4.62 Billion | ZAC1.50 Billion | ▼ -13.4 pp |
| 2006 | 91.5% | ZAC2.94 Billion | ZAC3.21 Billion | ZAC4.37 Billion | ZAC1.43 Billion | ▲ +14.7 pp |
| 2005 | 76.8% | ZAC2.03 Billion | ZAC2.65 Billion | ZAC3.42 Billion | ZAC1.39 Billion | ▲ +0.3 pp |
| 2004 | 76.4% | ZAC1.76 Billion | ZAC2.30 Billion | ZAC2.79 Billion | ZAC1.03 Billion | — |