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 78.2% as of September 2025. Working capital of Rs10.42 Billion (current assets of Rs11.17 Billion minus current liabilities of Rs744.98 Million) is measured against net assets of Rs13.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zaggle Prepaid Ocean Services Limited (ZAGGLE) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zaggle Prepaid Ocean Services Limited Working Capital to Net Assets (2021–2025)
This chart shows how Zaggle Prepaid Ocean Services Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 78.2%, reflecting working capital of Rs10.42 Billion against net assets of Rs13.32 Billion INR. Check Zaggle Prepaid Ocean Services Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zaggle Prepaid Ocean Services Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zaggle Prepaid Ocean Services Limited from 2021 to 2025, covering 5 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 Zaggle Prepaid Ocean Services Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |