Zoomcar Holdings Inc. (ZCAR) — Working Capital to Net Assets Ratio
Zoomcar Holdings Inc. (ZCAR) has a Working Capital to Net Assets ratio of 106.1% as of December 2024. Working capital of $-40.75 Billion (current assets of $6.02 Billion minus current liabilities of $46.77 Billion) is measured against net assets of $-38.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZCAR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zoomcar Holdings Inc. Working Capital to Net Assets (2021–2024)
This chart shows how Zoomcar Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 106.1%, reflecting working capital of $-40.75 Billion against net assets of $-38.42 Billion USD. For the complete balance sheet picture, see Zoomcar Holdings Inc. total assets.
Annual Working Capital to Net Assets for Zoomcar Holdings Inc. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zoomcar Holdings Inc. from 2021 to 2024, covering 4 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. Check Zoomcar Holdings Inc. (ZCAR) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.9% | $-26.24 Million | $-33.69 Million | $5.06 Million | $31.30 Million | ▲ +76.3 pp |
| 2023 | 1.6% | $-3.53 Million | $-220.92 Million | $11.07 Million | $14.61 Million | ▲ +11.5 pp |
| 2022 | -9.9% | $16.26 Million | $-163.55 Million | $35.56 Million | $19.30 Million | ▼ -19.0 pp |
| 2021 | 9.1% | $-12.94 Million | $-142.12 Million | $36.13 Million | $49.07 Million | — |