Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 75.9%

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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

75.9%
Working Capital / Net Assets

Working Capital

Rs10.68 Billion
INR

Current Assets

Rs12.07 Billion
INR

Current Liabilities

Rs1.38 Billion
INR

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. See ZAGGLE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see ZAGGLE company net worth.

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
pp = percentage points