Zee Learn Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 3.0%

Zee Learn Limited working capital to net assets ratio. Zee Learn Limited (ZEELEARN) has a Working Capital to Net Assets ratio of 3.0% as of March 2026. Working capital of Rs70.83 Million (current assets of Rs9.15 Billion minus current liabilities of Rs9.08 Billion) is measured against net assets of Rs2.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

3.0%
Working Capital / Net Assets

Working Capital

Rs70.83 Million
INR

Current Assets

Rs9.15 Billion
INR

Current Liabilities

Rs9.08 Billion
INR

Working Capital to Net Assets Ratio of Zee Learn Limited (2010–2026)

Working capital to net assets ratio of Zee Learn Limited from 2010 to 2026. This chart shows how Zee Learn Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 3.0%, reflecting working capital of Rs70.83 Million against net assets of Rs2.35 Billion INR. Explore investment intensity of Zee Learn Limited to see how much of total assets are deployed in long-term investments.

Zee Learn Limited Working Capital to Net Assets Ratio by Year (2010–2026)

Zee Learn Limited working capital to net assets ratio by year from 2010 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Zee Learn Limited from 2010 to 2026, covering 17 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 the complete balance sheet picture, see how large is Zee Learn Limited's balance sheet.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 3.0% Rs70.83 Million Rs2.35 Billion Rs9.15 Billion Rs9.08 Billion ▲ +43.2 pp
2025 -40.2% Rs-788.68 Million Rs1.96 Billion Rs7.99 Billion Rs8.77 Billion ▲ +29.3 pp
2024 -69.5% Rs-1.27 Billion Rs1.83 Billion Rs3.79 Billion Rs5.06 Billion ▲ +121.9 pp
2023 -191.4% Rs-2.69 Billion Rs1.41 Billion Rs1.60 Billion Rs4.30 Billion ▼ -156.0 pp
2022 -35.4% Rs-2.13 Billion Rs6.02 Billion Rs1.97 Billion Rs4.10 Billion ▼ -6.8 pp
2021 -28.6% Rs-1.75 Billion Rs6.14 Billion Rs2.02 Billion Rs3.78 Billion ▲ +1.2 pp
2020 -29.8% Rs-1.88 Billion Rs6.33 Billion Rs1.59 Billion Rs3.48 Billion ▼ -16.2 pp
2019 -13.6% Rs-832.04 Million Rs6.12 Billion Rs2.13 Billion Rs2.96 Billion ▼ -7.5 pp
2018 -6.1% Rs-214.61 Million Rs3.53 Billion Rs797.58 Million Rs1.01 Billion ▼ -4.2 pp
2017 -1.8% Rs-53.77 Million Rs2.91 Billion Rs1.01 Billion Rs1.06 Billion ▲ +5.1 pp
2016 -6.9% Rs-173.47 Million Rs2.50 Billion Rs824.12 Million Rs997.59 Million ▲ +28.9 pp
2015 -35.8% Rs-838.41 Million Rs2.34 Billion Rs673.63 Million Rs1.51 Billion ▼ -21.8 pp
2014 -14.1% Rs-314.48 Million Rs2.23 Billion Rs704.03 Million Rs1.02 Billion ▲ +87.4 pp
2013 -101.5% Rs-1.21 Billion Rs1.19 Billion Rs387.84 Million Rs1.60 Billion ▼ -67.2 pp
2012 -34.3% Rs-481.08 Million Rs1.40 Billion Rs310.43 Million Rs791.52 Million ▼ -7.2 pp
2011 -27.2% Rs-176.60 Million Rs650.31 Million Rs134.17 Million Rs310.77 Million ▼ -77.4 pp
2010 50.3% Rs651.02 Million Rs1.30 Billion Rs1.04 Billion Rs391.95 Million —
pp = percentage points