Zodiac Energy Limited (ZODIAC) — Working Capital to Net Assets Ratio
Zodiac Energy Limited (ZODIAC) has a Working Capital to Net Assets ratio of 93.9% as of March 2025. Working capital of Rs907.15 Million (current assets of Rs1.85 Billion minus current liabilities of Rs946.99 Million) is measured against net assets of Rs965.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zodiac Energy Limited (ZODIAC) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zodiac Energy Limited Working Capital to Net Assets (2013–2025)
This chart shows how Zodiac Energy Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 93.9%, reflecting working capital of Rs907.15 Million against net assets of Rs965.64 Million INR. For the complete balance sheet picture, see balance sheet size of Zodiac Energy Limited.
Annual Working Capital to Net Assets for Zodiac Energy Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zodiac Energy 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 Zodiac Energy Limited (ZODIAC) asset resilience 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 | 93.9% | Rs907.15 Million | Rs965.64 Million | Rs1.85 Billion | Rs946.99 Million | ▲ +6.2 pp |
| 2024 | 87.8% | Rs417.52 Million | Rs475.74 Million | Rs1.00 Billion | Rs585.31 Million | ▲ +2.4 pp |
| 2023 | 85.4% | Rs307.70 Million | Rs360.50 Million | Rs788.58 Million | Rs480.88 Million | ▼ -22.5 pp |
| 2022 | 107.8% | Rs354.95 Million | Rs329.12 Million | Rs721.36 Million | Rs366.41 Million | ▲ +10.1 pp |
| 2021 | 97.7% | Rs267.88 Million | Rs274.06 Million | Rs527.88 Million | Rs260.00 Million | ▲ +4.4 pp |
| 2020 | 93.4% | Rs219.20 Million | Rs234.81 Million | Rs413.50 Million | Rs194.30 Million | ▼ -1.7 pp |
| 2019 | 95.0% | Rs194.58 Million | Rs204.79 Million | Rs271.48 Million | Rs76.90 Million | ▲ +1.2 pp |
| 2018 | 93.8% | Rs163.01 Million | Rs173.78 Million | Rs191.80 Million | Rs28.79 Million | ▲ +19.6 pp |
| 2017 | 74.2% | Rs11.68 Million | Rs15.74 Million | Rs70.71 Million | Rs59.02 Million | ▼ -118.8 pp |
| 2016 | 193.0% | Rs24.83 Million | Rs12.86 Million | Rs50.83 Million | Rs26.00 Million | ▲ +15.4 pp |
| 2015 | 177.6% | Rs21.67 Million | Rs12.20 Million | Rs60.13 Million | Rs38.46 Million | ▲ +72.6 pp |
| 2014 | 105.0% | Rs12.40 Million | Rs11.81 Million | Rs65.85 Million | Rs53.45 Million | ▲ +46.2 pp |
| 2013 | 58.8% | Rs6.45 Million | Rs10.96 Million | Rs28.37 Million | Rs21.92 Million | — |