ZF Commercial Vehicle Control Systems India Limited Working Capital to Net Assets Ratio
ZF Commercial Vehicle Control Systems India Limited working capital to net assets ratio. ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) has a Working Capital to Net Assets ratio of 75.6% as of September 2025. Working capital of Rs25.78 Billion (current assets of Rs31.04 Billion minus current liabilities of Rs5.26 Billion) is measured against net assets of Rs34.11 Billion. 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 ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Working capital to net assets ratio of ZF Commercial Vehicle Control Systems India Limited from 2008 to 2025. This chart shows how ZF Commercial Vehicle Control Systems India Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 75.6%, reflecting working capital of Rs25.78 Billion against net assets of Rs34.11 Billion INR. See ZF Commercial Vehicle Control Systems In liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ZF Commercial Vehicle Control Systems India Limited Working Capital to Net Assets Ratio by Year (2008–2025)
ZF Commercial Vehicle Control Systems India Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ZF Commercial Vehicle Control Systems India Limited from 2008 to 2025, covering 18 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 how large is ZF Commercial Vehicle Control Systems In's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.2% | Rs23.52 Billion | Rs32.15 Billion | Rs28.42 Billion | Rs4.90 Billion | ▲ +2.7 pp |
| 2024 | 70.4% | Rs19.65 Billion | Rs27.90 Billion | Rs24.75 Billion | Rs5.10 Billion | ▼ -0.3 pp |
| 2023 | 70.7% | Rs17.03 Billion | Rs24.09 Billion | Rs22.39 Billion | Rs5.36 Billion | ▲ +1.8 pp |
| 2022 | 68.9% | Rs14.57 Billion | Rs21.14 Billion | Rs19.56 Billion | Rs4.98 Billion | ▼ -1.9 pp |
| 2021 | 70.8% | Rs14.14 Billion | Rs19.96 Billion | Rs18.98 Billion | Rs4.84 Billion | ▲ +2.3 pp |
| 2020 | 68.6% | Rs12.99 Billion | Rs18.95 Billion | Rs15.63 Billion | Rs2.63 Billion | ▼ -1.3 pp |
| 2019 | 69.8% | Rs12.43 Billion | Rs17.80 Billion | Rs17.62 Billion | Rs5.19 Billion | ▲ +0.2 pp |
| 2018 | 69.7% | Rs10.63 Billion | Rs15.26 Billion | Rs16.76 Billion | Rs6.13 Billion | ▲ +2.1 pp |
| 2017 | 67.6% | Rs8.56 Billion | Rs12.66 Billion | Rs13.02 Billion | Rs4.45 Billion | ▲ +3.5 pp |
| 2016 | 64.1% | Rs6.84 Billion | Rs10.68 Billion | Rs11.16 Billion | Rs4.32 Billion | ▲ +2.6 pp |
| 2015 | 61.5% | Rs5.31 Billion | Rs8.63 Billion | Rs7.47 Billion | Rs2.16 Billion | ▲ +1.5 pp |
| 2014 | 60.0% | Rs4.54 Billion | Rs7.56 Billion | Rs6.13 Billion | Rs1.60 Billion | ▲ +3.3 pp |
| 2013 | 56.7% | Rs3.68 Billion | Rs6.49 Billion | Rs4.86 Billion | Rs1.18 Billion | ▲ +2.2 pp |
| 2012 | 54.5% | Rs2.88 Billion | Rs5.29 Billion | Rs4.13 Billion | Rs1.25 Billion | ▲ +6.1 pp |
| 2011 | 48.4% | Rs1.87 Billion | Rs3.87 Billion | Rs3.00 Billion | Rs1.13 Billion | ▲ +14.4 pp |
| 2010 | 34.0% | Rs917.81 Million | Rs2.70 Billion | Rs2.00 Billion | Rs1.08 Billion | ▲ +4.8 pp |
| 2009 | 29.1% | Rs575.76 Million | Rs1.98 Billion | Rs1.29 Billion | Rs712.78 Million | ▲ +24.1 pp |
| 2008 | 5.0% | Rs84.27 Million | Rs1.68 Billion | Rs1.34 Billion | Rs1.26 Billion | — |