Zee Learn Limited (ZEELEARN) — 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. See ZEELEARN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zee Learn Limited Working Capital to Net Assets (2010–2026)
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. For the complete balance sheet picture, see balance sheet size of Zee Learn Limited.
Annual Working Capital to Net Assets for Zee Learn Limited (2010–2026)
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. Check financial resilience of Zee Learn Limited to evaluate the company's liquid asset resilience ratio.
| 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 | — |