Zee Entertainment Enterprises Limited (ZEEL) — Working Capital to Net Assets Ratio
Zee Entertainment Enterprises Limited (ZEEL) has a Working Capital to Net Assets ratio of 86.2% as of September 2025. Working capital of Rs99.85 Billion (current assets of Rs117.03 Billion minus current liabilities of Rs17.18 Billion) is measured against net assets of Rs115.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Zee Entertainment Enterprises Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zee Entertainment Enterprises Limited Working Capital to Net Assets (2004–2025)
This chart shows how Zee Entertainment Enterprises Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 86.2%, reflecting working capital of Rs99.85 Billion against net assets of Rs115.85 Billion INR. Check tangible net worth ratio of Zee Entertainment Enterprises Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zee Entertainment Enterprises Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zee Entertainment Enterprises Limited from 2004 to 2025, covering 22 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 how much is Zee Entertainment Enterprises Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.8% | Rs100.15 Billion | Rs115.33 Billion | Rs118.18 Billion | Rs18.03 Billion | ▲ +5.0 pp |
| 2024 | 81.8% | Rs88.95 Billion | Rs108.73 Billion | Rs111.43 Billion | Rs22.48 Billion | ▲ +1.8 pp |
| 2023 | 80.0% | Rs85.74 Billion | Rs107.22 Billion | Rs112.27 Billion | Rs26.54 Billion | ▼ -2.2 pp |
| 2022 | 82.2% | Rs89.27 Billion | Rs108.63 Billion | Rs111.44 Billion | Rs22.17 Billion | ▲ +1.9 pp |
| 2021 | 80.3% | Rs81.14 Billion | Rs101.08 Billion | Rs106.51 Billion | Rs25.37 Billion | ▼ -0.6 pp |
| 2020 | 80.9% | Rs75.69 Billion | Rs93.55 Billion | Rs100.97 Billion | Rs25.28 Billion | ▲ +0.2 pp |
| 2019 | 80.7% | Rs72.17 Billion | Rs89.38 Billion | Rs103.34 Billion | Rs31.17 Billion | ▼ -2.0 pp |
| 2018 | 82.8% | Rs62.71 Billion | Rs75.76 Billion | Rs85.90 Billion | Rs23.19 Billion | ▼ -12.1 pp |
| 2017 | 94.9% | Rs63.19 Billion | Rs66.58 Billion | Rs80.94 Billion | Rs17.75 Billion | ▲ +33.7 pp |
| 2016 | 61.2% | Rs38.19 Billion | Rs62.40 Billion | Rs53.87 Billion | Rs15.68 Billion | ▼ -3.7 pp |
| 2015 | 64.9% | Rs36.03 Billion | Rs55.50 Billion | Rs49.80 Billion | Rs13.78 Billion | ▲ +1.9 pp |
| 2014 | 63.1% | Rs29.91 Billion | Rs47.44 Billion | Rs42.12 Billion | Rs12.20 Billion | ▼ -3.7 pp |
| 2013 | 66.8% | Rs26.15 Billion | Rs39.15 Billion | Rs37.06 Billion | Rs10.91 Billion | ▼ -0.2 pp |
| 2012 | 67.0% | Rs23.01 Billion | Rs34.35 Billion | Rs31.60 Billion | Rs8.59 Billion | ▲ +17.8 pp |
| 2011 | 49.2% | Rs15.23 Billion | Rs30.95 Billion | Rs23.03 Billion | Rs7.80 Billion | ▲ +6.0 pp |
| 2010 | 43.2% | Rs16.55 Billion | Rs38.30 Billion | Rs24.39 Billion | Rs7.84 Billion | ▼ -17.5 pp |
| 2009 | 60.7% | Rs21.22 Billion | Rs34.94 Billion | Rs27.03 Billion | Rs5.80 Billion | ▲ +9.5 pp |
| 2008 | 51.2% | Rs15.23 Billion | Rs29.73 Billion | Rs21.51 Billion | Rs6.28 Billion | ▲ +3.1 pp |
| 2007 | 48.1% | Rs12.98 Billion | Rs27.00 Billion | Rs18.09 Billion | Rs5.11 Billion | ▼ -0.3 pp |
| 2006 | 48.4% | Rs10.51 Billion | Rs21.74 Billion | Rs14.86 Billion | Rs4.35 Billion | ▲ +4.8 pp |
| 2005 | 43.5% | Rs10.85 Billion | Rs24.93 Billion | Rs15.49 Billion | Rs4.64 Billion | ▼ -9.0 pp |
| 2004 | 52.5% | Rs12.30 Billion | Rs23.44 Billion | Rs16.24 Billion | Rs3.94 Billion | — |