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 TFG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See TFG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Foschini Group Ltd stock valuation.
| 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 | — |