Zoomcar Holdings Inc. (ZCAR) — Working Capital to Net Assets Ratio

Latest as of December 2024: 106.1%

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 Zoomcar Holdings Inc. (ZCAR) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

106.1%
Working Capital / Net Assets

Working Capital

$-40.75 Billion
USD

Current Assets

$6.02 Billion
USD

Current Liabilities

$46.77 Billion
USD

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. Check tangible net worth ratio of Zoomcar Holdings Inc. to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Zoomcar Holdings Inc..

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
pp = percentage points