Zenith Exports Limited (ZENITHEXPO) — Working Capital to Net Assets Ratio
Zenith Exports Limited (ZENITHEXPO) has a Working Capital to Net Assets ratio of 73.6% as of September 2025. Working capital of Rs620.50 Million (current assets of Rs722.80 Million minus current liabilities of Rs102.30 Million) is measured against net assets of Rs843.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZENITHEXPO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zenith Exports Limited Working Capital to Net Assets (2006–2025)
This chart shows how Zenith Exports Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 73.6%, reflecting working capital of Rs620.50 Million against net assets of Rs843.20 Million INR. Check tangible equity quality of Zenith Exports Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zenith Exports Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zenith Exports Limited from 2006 to 2025, covering 20 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 Zenith Exports Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.2% | Rs624.80 Million | Rs819.70 Million | Rs791.80 Million | Rs167.00 Million | ▼ -0.3 pp |
| 2024 | 76.5% | Rs613.77 Million | Rs802.55 Million | Rs749.63 Million | Rs135.85 Million | ▲ +9.7 pp |
| 2023 | 66.8% | Rs532.71 Million | Rs797.28 Million | Rs717.78 Million | Rs185.07 Million | ▼ -10.5 pp |
| 2022 | 77.3% | Rs604.08 Million | Rs781.61 Million | Rs819.32 Million | Rs215.24 Million | ▲ +4.7 pp |
| 2021 | 72.6% | Rs560.44 Million | Rs771.78 Million | Rs730.33 Million | Rs169.89 Million | ▲ +1.6 pp |
| 2020 | 71.0% | Rs559.03 Million | Rs786.91 Million | Rs737.29 Million | Rs178.27 Million | ▼ -0.1 pp |
| 2019 | 71.1% | Rs570.63 Million | Rs802.54 Million | Rs818.34 Million | Rs247.71 Million | ▲ +17.9 pp |
| 2018 | 53.2% | Rs468.84 Million | Rs881.62 Million | Rs666.69 Million | Rs197.85 Million | ▼ -9.2 pp |
| 2017 | 62.4% | Rs560.92 Million | Rs898.80 Million | Rs735.62 Million | Rs174.71 Million | ▼ -8.9 pp |
| 2016 | 71.3% | Rs655.64 Million | Rs919.68 Million | Rs918.42 Million | Rs262.77 Million | ▲ +9.7 pp |
| 2015 | 61.6% | Rs565.73 Million | Rs918.11 Million | Rs985.74 Million | Rs420.00 Million | ▲ +9.0 pp |
| 2014 | 52.6% | Rs509.60 Million | Rs969.27 Million | Rs1.10 Billion | Rs591.38 Million | ▲ +4.9 pp |
| 2013 | 47.7% | Rs454.63 Million | Rs952.61 Million | Rs1.08 Billion | Rs627.05 Million | ▲ +3.8 pp |
| 2012 | 43.9% | Rs414.59 Million | Rs944.25 Million | Rs997.42 Million | Rs582.84 Million | ▼ -10.3 pp |
| 2011 | 54.2% | Rs513.82 Million | Rs948.22 Million | Rs1.02 Billion | Rs504.49 Million | ▼ -19.4 pp |
| 2010 | 73.6% | Rs680.22 Million | Rs924.44 Million | Rs944.20 Million | Rs263.98 Million | ▼ -12.9 pp |
| 2009 | 86.4% | Rs813.16 Million | Rs940.68 Million | Rs1.08 Billion | Rs262.36 Million | ▲ +37.7 pp |
| 2008 | 48.7% | Rs454.69 Million | Rs933.12 Million | Rs1.15 Billion | Rs696.32 Million | ▼ -0.1 pp |
| 2007 | 48.8% | Rs448.71 Million | Rs919.05 Million | Rs1.13 Billion | Rs677.20 Million | ▲ +4.1 pp |
| 2006 | 44.7% | Rs401.92 Million | Rs898.57 Million | Rs957.96 Million | Rs556.04 Million | — |