Foschini Group Ltd (TFG) — 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. See Foschini Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foschini Group Ltd Working Capital to Net Assets (2004–2026)
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. For the complete balance sheet picture, see TFG total asset value.
Annual Working Capital to Net Assets for Foschini Group Ltd (2004–2026)
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. Check TFG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |