ZCCM Investments Holdings Plc (MLZAM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 8.0%

ZCCM Investments Holdings Plc (MLZAM) has a Working Capital to Net Assets ratio of 8.0% as of June 2025. Working capital of €4.18 Billion (current assets of €4.87 Billion minus current liabilities of €691.84 Million) is measured against net assets of €52.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of ZCCM Investments Holdings Plc to measure how much of total assets are equity-financed.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

€4.18 Billion
EUR

Current Assets

€4.87 Billion
EUR

Current Liabilities

€691.84 Million
EUR

ZCCM Investments Holdings Plc Working Capital to Net Assets (2012–2025)

This chart shows how ZCCM Investments Holdings Plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 8.0%, reflecting working capital of €4.18 Billion against net assets of €52.34 Billion EUR. Check ZCCM Investments Holdings Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ZCCM Investments Holdings Plc (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ZCCM Investments Holdings Plc from 2012 to 2025, covering 13 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 market value of ZCCM Investments Holdings Plc.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.5% €4.99 Billion €52.26 Billion €6.64 Billion €1.65 Billion ▼ -596.0 pp
2024 605.5% €-34.46 Billion €-5.69 Billion €28.81 Billion €63.27 Billion ▲ +588.7 pp
2023 16.8% €1.33 Billion €7.91 Billion €13.46 Billion €12.13 Billion ▲ +0.7 pp
2022 16.1% €2.07 Billion €12.81 Billion €10.23 Billion €8.17 Billion ▲ +14.6 pp
2021 1.5% €321.17 Million €20.90 Billion €2.25 Billion €1.93 Billion ▲ +3.1 pp
2019 -1.5% €-169.20 Million €11.12 Billion €1.51 Billion €1.68 Billion ▼ -8.6 pp
2018 7.0% €628.95 Million €8.94 Billion €1.56 Billion €933.13 Million ▲ +3.8 pp
2017 3.3% €261.49 Million €8.01 Billion €1.09 Billion €827.79 Million ▲ +5.4 pp
2016 -2.2% €-179.28 Million €8.33 Billion €562.39 Million €741.67 Million ▼ -3.4 pp
2015 1.3% €94.86 Million €7.37 Billion €689.44 Million €594.58 Million ▼ -20.8 pp
2014 22.1% €1.77 Billion €8.00 Billion €2.27 Billion €500.93 Million ▲ +47.9 pp
2013 -25.9% €-1.20 Billion €4.63 Billion €1.28 Billion €2.48 Billion ▼ -2.4 pp
2012 -23.5% €-910.39 Million €3.88 Billion €1.49 Billion €2.40 Billion
pp = percentage points