Tsogo Sun Working Capital to Net Assets Ratio
Tsogo Sun working capital to net assets ratio. Tsogo Sun (TSG) has a Working Capital to Net Assets ratio of -9.2% as of September 2025. Working capital of ZAC-513.00 Million (current assets of ZAC1.36 Billion minus current liabilities of ZAC1.88 Billion) is measured against net assets of ZAC5.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tsogo Sun tangible equity quality 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 Tsogo Sun (2004–2025)
Working capital to net assets ratio of Tsogo Sun from 2004 to 2025. This chart shows how Tsogo Sun'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 -9.2%, reflecting working capital of ZAC-513.00 Million against net assets of ZAC5.56 Billion ZAC. See Tsogo Sun (TSG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Tsogo Sun Working Capital to Net Assets Ratio by Year (2004–2025)
Tsogo Sun working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tsogo Sun 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 the complete balance sheet picture, see balance sheet size of Tsogo Sun.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.5% | ZAC-1.17 Billion | ZAC5.17 Billion | ZAC1.01 Billion | ZAC2.17 Billion | ▼ -20.0 pp |
| 2024 | -2.5% | ZAC-122.00 Million | ZAC4.87 Billion | ZAC1.18 Billion | ZAC1.30 Billion | ▲ +1.3 pp |
| 2023 | -3.8% | ZAC-173.00 Million | ZAC4.61 Billion | ZAC1.12 Billion | ZAC1.29 Billion | ▲ +55.6 pp |
| 2022 | -59.3% | ZAC-1.94 Billion | ZAC3.27 Billion | ZAC1.43 Billion | ZAC3.37 Billion | ▼ -5.0 pp |
| 2021 | -54.4% | ZAC-861.00 Million | ZAC1.58 Billion | ZAC1.29 Billion | ZAC2.15 Billion | ▼ -32.9 pp |
| 2020 | -21.5% | ZAC-420.00 Million | ZAC1.96 Billion | ZAC3.75 Billion | ZAC4.17 Billion | ▼ -82.1 pp |
| 2019 | 60.7% | ZAC8.22 Billion | ZAC13.54 Billion | ZAC17.88 Billion | ZAC9.66 Billion | ▲ +66.3 pp |
| 2018 | -5.6% | ZAC-793.00 Million | ZAC14.19 Billion | ZAC3.86 Billion | ZAC4.65 Billion | ▲ +21.8 pp |
| 2017 | -27.4% | ZAC-3.68 Billion | ZAC13.46 Billion | ZAC3.38 Billion | ZAC7.06 Billion | ▼ -6.3 pp |
| 2016 | -21.0% | ZAC-1.88 Billion | ZAC8.95 Billion | ZAC3.41 Billion | ZAC5.29 Billion | ▲ +0.1 pp |
| 2015 | -21.1% | ZAC-1.62 Billion | ZAC7.69 Billion | ZAC3.86 Billion | ZAC5.48 Billion | ▼ -18.7 pp |
| 2014 | -2.4% | ZAC-255.00 Million | ZAC10.52 Billion | ZAC2.48 Billion | ZAC2.73 Billion | ▲ +11.5 pp |
| 2013 | -13.9% | ZAC-1.26 Billion | ZAC9.12 Billion | ZAC1.66 Billion | ZAC2.92 Billion | ▼ -6.8 pp |
| 2012 | -7.1% | ZAC-600.00 Million | ZAC8.45 Billion | ZAC2.11 Billion | ZAC2.71 Billion | ▲ +3.1 pp |
| 2011 | -10.2% | ZAC-809.80 Million | ZAC7.94 Billion | ZAC1.57 Billion | ZAC2.38 Billion | ▲ +34.9 pp |
| 2010 | -45.1% | ZAC-1.54 Billion | ZAC3.41 Billion | ZAC929.42 Million | ZAC2.47 Billion | ▼ -49.7 pp |
| 2009 | 4.5% | ZAC111.14 Million | ZAC2.45 Billion | ZAC499.07 Million | ZAC387.93 Million | ▲ +3.0 pp |
| 2008 | 1.5% | ZAC37.03 Million | ZAC2.46 Billion | ZAC425.12 Million | ZAC388.09 Million | ▲ +18.5 pp |
| 2007 | -17.0% | ZAC-236.05 Million | ZAC1.39 Billion | ZAC138.41 Million | ZAC374.46 Million | ▼ -20.4 pp |
| 2006 | 3.4% | ZAC38.76 Million | ZAC1.14 Billion | ZAC242.69 Million | ZAC203.93 Million | ▲ +6.7 pp |
| 2005 | -3.3% | ZAC-32.56 Million | ZAC975.58 Million | ZAC152.39 Million | ZAC184.96 Million | ▲ +16.7 pp |
| 2004 | -20.1% | ZAC-163.96 Million | ZAC816.47 Million | ZAC82.73 Million | ZAC246.68 Million | — |