Zenith Exports Limited Working Capital to Net Assets Ratio
Zenith Exports Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zenith Exports Limited (2006–2026)
Working capital to net assets ratio of Zenith Exports Limited from 2006 to 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. Explore ZENITHEXPO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Zenith Exports Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Zenith Exports Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Zenith Exports Limited assets under control.
| 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 | — |