Zee Learn Limited (ZEELEARN) — Working Capital to Net Assets Ratio
Zee Learn Limited (ZEELEARN) has a Working Capital to Net Assets ratio of -28.1% as of September 2025. Working capital of Rs-538.87 Million (current assets of Rs8.25 Billion minus current liabilities of Rs8.79 Billion) is measured against net assets of Rs1.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zee Learn Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zee Learn Limited Working Capital to Net Assets (2010–2025)
This chart shows how Zee Learn Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at -28.1%, reflecting working capital of Rs-538.87 Million against net assets of Rs1.92 Billion INR. Check Zee Learn Limited (ZEELEARN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zee Learn Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zee Learn Limited from 2010 to 2025, covering 16 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 Learn Limited (ZEELEARN) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |