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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Zim Laboratories Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ZIMLAB market cap overview.
| 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 | — |