Zim Laboratories Limited (ZIMLAB) — Working Capital to Net Assets Ratio
Zim Laboratories Limited (ZIMLAB) has a Working Capital to Net Assets ratio of 26.5% as of September 2025. Working capital of Rs665.63 Million (current assets of Rs2.27 Billion minus current liabilities of Rs1.60 Billion) is measured against net assets of Rs2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZIMLAB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zim Laboratories Limited Working Capital to Net Assets (2013–2025)
This chart shows how Zim Laboratories Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 26.5%, reflecting working capital of Rs665.63 Million against net assets of Rs2.51 Billion INR. For the complete balance sheet picture, see Zim Laboratories Limited balance sheet assets.
Annual Working Capital to Net Assets for Zim Laboratories Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zim Laboratories Limited from 2013 to 2025, covering 13 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. Check asset resilience ratio of Zim Laboratories Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.7% | Rs649.43 Million | Rs2.52 Billion | Rs2.31 Billion | Rs1.66 Billion | ▼ -2.8 pp |
| 2024 | 28.6% | Rs682.23 Million | Rs2.39 Billion | Rs2.28 Billion | Rs1.59 Billion | ▼ -11.4 pp |
| 2023 | 40.0% | Rs801.61 Million | Rs2.00 Billion | Rs1.91 Billion | Rs1.11 Billion | ▲ +2.3 pp |
| 2022 | 37.7% | Rs662.27 Million | Rs1.76 Billion | Rs2.12 Billion | Rs1.46 Billion | ▲ +6.8 pp |
| 2021 | 30.9% | Rs497.25 Million | Rs1.61 Billion | Rs1.92 Billion | Rs1.42 Billion | ▲ +5.8 pp |
| 2020 | 25.1% | Rs385.95 Million | Rs1.54 Billion | Rs1.82 Billion | Rs1.43 Billion | ▼ -0.7 pp |
| 2019 | 25.8% | Rs389.19 Million | Rs1.51 Billion | Rs1.94 Billion | Rs1.55 Billion | ▲ +2.7 pp |
| 2018 | 23.1% | Rs315.36 Million | Rs1.37 Billion | Rs1.73 Billion | Rs1.41 Billion | ▼ -11.2 pp |
| 2017 | 34.3% | Rs405.62 Million | Rs1.18 Billion | Rs1.54 Billion | Rs1.13 Billion | ▲ +2.7 pp |
| 2016 | 31.6% | Rs310.68 Million | Rs983.37 Million | Rs1.54 Billion | Rs1.23 Billion | ▼ -5.7 pp |
| 2015 | 37.2% | Rs350.88 Million | Rs942.10 Million | Rs1.68 Billion | Rs1.33 Billion | ▼ -24.0 pp |
| 2014 | 61.2% | Rs710.09 Million | Rs1.16 Billion | Rs1.74 Billion | Rs1.03 Billion | ▲ +5.8 pp |
| 2013 | 55.4% | Rs591.85 Million | Rs1.07 Billion | Rs1.48 Billion | Rs891.99 Million | — |