Zenith Exports Limited (ZENITHEXPO) — Working Capital to Net Assets Ratio
Zenith Exports Limited (ZENITHEXPO) has a Working Capital to Net Assets ratio of 63.8% as of March 2026. Working capital of Rs536.60 Million (current assets of Rs646.20 Million minus current liabilities of Rs109.60 Million) is measured against net assets of Rs841.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Zenith Exports Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zenith Exports Limited Working Capital to Net Assets (2006–2026)
This chart shows how Zenith Exports Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 63.8%, reflecting working capital of Rs536.60 Million against net assets of Rs841.10 Million INR. See Zenith Exports Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zenith Exports Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zenith Exports Limited from 2006 to 2026, covering 21 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 market cap of Zenith Exports Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 63.8% | Rs536.60 Million | Rs841.10 Million | Rs646.20 Million | Rs109.60 Million | ▼ -12.4 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 | — |