Sarfati (SRFT) — Working Capital to Net Assets Ratio
Sarfati (SRFT) has a Working Capital to Net Assets ratio of 77.7% as of March 2026. Working capital of ILA459.15 Million (current assets of ILA1.26 Billion minus current liabilities of ILA804.62 Million) is measured against net assets of ILA590.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sarfati free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sarfati Working Capital to Net Assets (2012–2025)
This chart shows how Sarfati's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 77.7%, reflecting working capital of ILA459.15 Million against net assets of ILA590.56 Million ILA. See Sarfati liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sarfati (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sarfati from 2012 to 2025, covering 14 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 Sarfati (SRFT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.2% | ILA329.23 Million | ILA585.42 Million | ILA1.12 Billion | ILA787.97 Million | ▲ +15.3 pp |
| 2024 | 41.0% | ILA214.95 Million | ILA524.64 Million | ILA953.22 Million | ILA738.28 Million | ▼ -16.6 pp |
| 2023 | 57.6% | ILA288.68 Million | ILA501.42 Million | ILA926.58 Million | ILA637.91 Million | ▼ -2.7 pp |
| 2022 | 60.2% | ILA291.23 Million | ILA483.52 Million | ILA950.99 Million | ILA659.76 Million | ▼ -7.7 pp |
| 2021 | 67.9% | ILA264.88 Million | ILA390.16 Million | ILA780.56 Million | ILA515.68 Million | ▲ +10.8 pp |
| 2020 | 57.1% | ILA147.60 Million | ILA258.42 Million | ILA673.75 Million | ILA526.14 Million | ▲ +19.2 pp |
| 2019 | 37.9% | ILA102.07 Million | ILA268.98 Million | ILA586.37 Million | ILA484.30 Million | ▼ -11.7 pp |
| 2018 | 49.6% | ILA131.38 Million | ILA264.86 Million | ILA551.35 Million | ILA419.97 Million | ▼ -7.9 pp |
| 2017 | 57.5% | ILA116.45 Million | ILA202.65 Million | ILA801.97 Million | ILA685.51 Million | ▼ -17.9 pp |
| 2016 | 75.3% | ILA88.50 Million | ILA117.48 Million | ILA737.44 Million | ILA648.93 Million | ▼ -4.0 pp |
| 2015 | 79.3% | ILA100.20 Million | ILA126.30 Million | ILA613.25 Million | ILA513.04 Million | ▼ -34.0 pp |
| 2014 | 113.4% | ILA120.37 Million | ILA106.17 Million | ILA655.53 Million | ILA535.16 Million | ▲ +4.9 pp |
| 2013 | 108.5% | ILA115.21 Million | ILA106.18 Million | ILA606.57 Million | ILA491.36 Million | ▲ +54.9 pp |
| 2012 | 53.6% | ILA59.28 Million | ILA110.61 Million | ILA527.65 Million | ILA468.36 Million | — |