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 84.1% as of March 2026. Working capital of Rs98.67 Billion (current assets of Rs120.16 Billion minus current liabilities of Rs21.49 Billion) is measured against net assets of Rs117.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZEEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zee Entertainment Enterprises Limited Working Capital to Net Assets (2004–2026)
This chart shows how Zee Entertainment Enterprises Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 84.1%, reflecting working capital of Rs98.67 Billion against net assets of Rs117.28 Billion INR. See operational self-sufficiency of Zee Entertainment Enterprises Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zee Entertainment Enterprises Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zee Entertainment Enterprises Limited from 2004 to 2026, covering 23 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 Zee Entertainment Enterprises Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 84.1% | Rs98.67 Billion | Rs117.28 Billion | Rs120.16 Billion | Rs21.49 Billion | ▼ -2.7 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 | — |