ZCCM Investments Holdings Plc (MLZAM) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see how large is ZCCM Investments Holdings Plc's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore reinvestment intensity of ZCCM Investments Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore MLZAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |