Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Working Capital to Net Assets Ratio
Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Working Capital to Net Assets ratio of 75.9% as of March 2026. Working capital of Rs10.68 Billion (current assets of Rs12.07 Billion minus current liabilities of Rs1.38 Billion) is measured against net assets of Rs14.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zaggle Prepaid Ocean Services Limited (ZAGGLE) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zaggle Prepaid Ocean Services Limited Working Capital to Net Assets (2021–2026)
This chart shows how Zaggle Prepaid Ocean Services Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 75.9%, reflecting working capital of Rs10.68 Billion against net assets of Rs14.07 Billion INR. For the complete balance sheet picture, see balance sheet size of Zaggle Prepaid Ocean Services Limited.
Annual Working Capital to Net Assets for Zaggle Prepaid Ocean Services Limited (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zaggle Prepaid Ocean Services Limited from 2021 to 2026, covering 6 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 financial resilience of Zaggle Prepaid Ocean Services Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 75.9% | Rs10.68 Billion | Rs14.07 Billion | Rs12.07 Billion | Rs1.38 Billion | ▼ -4.2 pp |
| 2025 | 80.1% | Rs10.01 Billion | Rs12.49 Billion | Rs10.53 Billion | Rs525.13 Million | ▼ -5.3 pp |
| 2024 | 85.4% | Rs4.92 Billion | Rs5.75 Billion | Rs5.86 Billion | Rs948.84 Million | ▼ -33.9 pp |
| 2023 | 119.3% | Rs581.67 Million | Rs487.51 Million | Rs1.76 Billion | Rs1.18 Billion | ▲ +667.0 pp |
| 2022 | -547.7% | Rs194.88 Million | Rs-35.58 Million | Rs615.46 Million | Rs420.58 Million | ▼ -613.6 pp |
| 2021 | 65.9% | Rs-299.98 Million | Rs-455.51 Million | Rs361.86 Million | Rs661.84 Million | — |