Zim Laboratories Limited Working Capital to Net Assets Ratio
Zim Laboratories Limited 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. Check Zim Laboratories Limited (ZIMLAB) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zim Laboratories Limited (2013–2025)
Working capital to net assets ratio of Zim Laboratories Limited from 2013 to 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. See Zim Laboratories Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Zim Laboratories Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Zim Laboratories Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see ZIMLAB asset base.
| 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 | — |