Zen Technologies Limited (ZENTEC) — Working Capital to Net Assets Ratio
Zen Technologies Limited (ZENTEC) has a Working Capital to Net Assets ratio of 66.4% as of September 2025. Working capital of Rs12.23 Billion (current assets of Rs14.03 Billion minus current liabilities of Rs1.79 Billion) is measured against net assets of Rs18.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Zen Technologies Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zen Technologies Limited Working Capital to Net Assets (2006–2025)
This chart shows how Zen Technologies 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 66.4%, reflecting working capital of Rs12.23 Billion against net assets of Rs18.41 Billion INR. Check tangible net worth ratio of Zen Technologies Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zen Technologies Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zen Technologies 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 market value of Zen Technologies Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.3% | Rs13.60 Billion | Rs17.36 Billion | Rs16.04 Billion | Rs2.44 Billion | ▲ +3.6 pp |
| 2024 | 74.7% | Rs3.48 Billion | Rs4.66 Billion | Rs6.18 Billion | Rs2.70 Billion | ▲ +16.6 pp |
| 2023 | 58.1% | Rs1.92 Billion | Rs3.30 Billion | Rs3.32 Billion | Rs1.40 Billion | ▼ -12.4 pp |
| 2022 | 70.5% | Rs2.04 Billion | Rs2.90 Billion | Rs2.76 Billion | Rs719.60 Million | ▲ +13.5 pp |
| 2021 | 57.0% | Rs1.20 Billion | Rs2.11 Billion | Rs1.30 Billion | Rs97.17 Million | ▲ +4.8 pp |
| 2020 | 52.2% | Rs1.03 Billion | Rs1.98 Billion | Rs1.16 Billion | Rs132.91 Million | ▲ +7.3 pp |
| 2019 | 44.8% | Rs605.74 Million | Rs1.35 Billion | Rs1.34 Billion | Rs731.64 Million | ▲ +3.2 pp |
| 2018 | 41.6% | Rs493.04 Million | Rs1.18 Billion | Rs910.78 Million | Rs417.74 Million | ▼ -8.8 pp |
| 2017 | 50.4% | Rs602.46 Million | Rs1.20 Billion | Rs798.17 Million | Rs195.71 Million | ▼ -1.6 pp |
| 2016 | 52.0% | Rs584.08 Million | Rs1.12 Billion | Rs1.04 Billion | Rs457.10 Million | ▼ -5.3 pp |
| 2015 | 57.3% | Rs636.12 Million | Rs1.11 Billion | Rs1.25 Billion | Rs615.03 Million | ▲ +8.9 pp |
| 2014 | 48.4% | Rs477.19 Million | Rs985.02 Million | Rs724.79 Million | Rs247.60 Million | ▼ -7.7 pp |
| 2013 | 56.2% | Rs602.42 Million | Rs1.07 Billion | Rs764.75 Million | Rs162.33 Million | ▼ -4.2 pp |
| 2012 | 60.3% | Rs625.29 Million | Rs1.04 Billion | Rs1.14 Billion | Rs514.44 Million | ▼ -8.5 pp |
| 2011 | 68.8% | Rs541.96 Million | Rs787.59 Million | Rs672.03 Million | Rs130.07 Million | ▼ -13.0 pp |
| 2010 | 81.9% | Rs669.43 Million | Rs817.75 Million | Rs857.54 Million | Rs188.11 Million | ▲ +7.6 pp |
| 2009 | 74.2% | Rs486.09 Million | Rs654.90 Million | Rs709.93 Million | Rs223.85 Million | ▼ -17.3 pp |
| 2008 | 91.5% | Rs423.82 Million | Rs463.03 Million | Rs497.17 Million | Rs73.35 Million | ▼ -7.5 pp |
| 2007 | 99.0% | Rs306.41 Million | Rs309.49 Million | Rs368.37 Million | Rs61.95 Million | ▲ +19.5 pp |
| 2006 | 79.5% | Rs204.11 Million | Rs256.76 Million | Rs305.65 Million | Rs101.54 Million | — |