Foschini Group Ltd (TFG) — Working Capital to Net Assets Ratio
Foschini Group Ltd (TFG) has a Working Capital to Net Assets ratio of 43.9% as of September 2025. Working capital of ZAC11.06 Billion (current assets of ZAC29.62 Billion minus current liabilities of ZAC18.56 Billion) is measured against net assets of ZAC25.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Foschini Group Ltd (TFG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foschini Group Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Foschini Group Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 43.9%, reflecting working capital of ZAC11.06 Billion against net assets of ZAC25.22 Billion ZAC. Check Foschini Group Ltd (TFG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Foschini Group Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foschini Group Ltd from 2004 to 2025, covering 22 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 Foschini Group Ltd (TFG) total market value.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |