Zee Media Corporation Limited (ZEEMEDIA) — Working Capital to Net Assets Ratio
Zee Media Corporation Limited (ZEEMEDIA) has a Working Capital to Net Assets ratio of -88.4% as of March 2026. Working capital of Rs-1.98 Billion (current assets of Rs3.63 Billion minus current liabilities of Rs5.60 Billion) is measured against net assets of Rs2.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Zee Media Corporation Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zee Media Corporation Limited Working Capital to Net Assets (2005–2026)
This chart shows how Zee Media Corporation Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at -88.4%, reflecting working capital of Rs-1.98 Billion against net assets of Rs2.24 Billion INR. See Zee Media Corporation Limited (ZEEMEDIA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zee Media Corporation Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zee Media Corporation Limited from 2005 to 2026, 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 Zee Media Corporation Limited (ZEEMEDIA) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -88.4% | Rs-1.98 Billion | Rs2.24 Billion | Rs3.63 Billion | Rs5.60 Billion | ▲ +12.4 pp |
| 2025 | -100.8% | Rs-2.22 Billion | Rs2.21 Billion | Rs2.79 Billion | Rs5.02 Billion | ▼ -4.2 pp |
| 2024 | -96.6% | Rs-2.79 Billion | Rs2.89 Billion | Rs2.52 Billion | Rs5.31 Billion | ▼ -71.7 pp |
| 2023 | -24.9% | Rs-965.56 Million | Rs3.87 Billion | Rs2.34 Billion | Rs3.31 Billion | ▼ -70.7 pp |
| 2022 | 45.7% | Rs2.09 Billion | Rs4.56 Billion | Rs5.21 Billion | Rs3.13 Billion | ▼ -41.5 pp |
| 2021 | 87.3% | Rs4.64 Billion | Rs5.32 Billion | Rs7.30 Billion | Rs2.66 Billion | ▲ +53.8 pp |
| 2020 | 33.4% | Rs1.22 Billion | Rs3.65 Billion | Rs3.28 Billion | Rs2.06 Billion | ▲ +19.7 pp |
| 2019 | 13.7% | Rs873.01 Million | Rs6.38 Billion | Rs3.58 Billion | Rs2.71 Billion | ▲ +16.6 pp |
| 2018 | -2.9% | Rs-203.43 Million | Rs6.93 Billion | Rs2.47 Billion | Rs2.67 Billion | ▼ -37.9 pp |
| 2017 | 35.0% | Rs1.87 Billion | Rs5.33 Billion | Rs4.57 Billion | Rs2.70 Billion | ▲ +13.1 pp |
| 2016 | 21.9% | Rs1.21 Billion | Rs5.52 Billion | Rs3.19 Billion | Rs1.98 Billion | ▲ +54.7 pp |
| 2015 | -32.8% | Rs-1.22 Billion | Rs3.71 Billion | Rs2.06 Billion | Rs3.28 Billion | ▼ -81.4 pp |
| 2014 | 48.6% | Rs1.18 Billion | Rs2.43 Billion | Rs2.42 Billion | Rs1.24 Billion | ▼ -10.3 pp |
| 2013 | 59.0% | Rs1.33 Billion | Rs2.25 Billion | Rs2.64 Billion | Rs1.31 Billion | ▼ -8.7 pp |
| 2012 | 67.7% | Rs1.37 Billion | Rs2.02 Billion | Rs2.57 Billion | Rs1.20 Billion | ▼ -4.6 pp |
| 2011 | 72.2% | Rs1.36 Billion | Rs1.89 Billion | Rs2.35 Billion | Rs986.71 Million | ▼ -72.0 pp |
| 2010 | 144.3% | Rs2.33 Billion | Rs1.61 Billion | Rs3.12 Billion | Rs794.57 Million | ▲ +2.5 pp |
| 2009 | 141.7% | Rs3.41 Billion | Rs2.41 Billion | Rs5.03 Billion | Rs1.62 Billion | ▲ +73.7 pp |
| 2008 | 68.0% | Rs1.41 Billion | Rs2.07 Billion | Rs2.57 Billion | Rs1.16 Billion | ▲ +9.9 pp |
| 2007 | 58.1% | Rs1.05 Billion | Rs1.81 Billion | Rs2.03 Billion | Rs972.56 Million | ▼ -11.1 pp |
| 2006 | 69.3% | Rs1.21 Billion | Rs1.74 Billion | Rs2.33 Billion | Rs1.13 Billion | ▲ +78.8 pp |
| 2005 | -9.5% | Rs6.10 Million | Rs-64.33 Million | Rs11.43 Million | Rs5.34 Million | — |