Zodiac Clothing Company Limited (ZODIACLOTH) — Working Capital to Net Assets Ratio
Zodiac Clothing Company Limited (ZODIACLOTH) has a Working Capital to Net Assets ratio of 1.5% as of September 2025. Working capital of Rs27.12 Million (current assets of Rs1.14 Billion minus current liabilities of Rs1.11 Billion) is measured against net assets of Rs1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zodiac Clothing Company Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zodiac Clothing Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how Zodiac Clothing Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1.5%, reflecting working capital of Rs27.12 Million against net assets of Rs1.85 Billion INR. Check Zodiac Clothing Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zodiac Clothing Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zodiac Clothing Company Limited from 2005 to 2025, covering 21 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 ZODIACLOTH company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.6% | Rs238.01 Million | Rs2.06 Billion | Rs1.29 Billion | Rs1.05 Billion | ▼ -7.7 pp |
| 2024 | 19.3% | Rs474.69 Million | Rs2.46 Billion | Rs1.44 Billion | Rs960.62 Million | ▼ -10.2 pp |
| 2023 | 29.5% | Rs823.07 Million | Rs2.79 Billion | Rs1.58 Billion | Rs761.40 Million | ▲ +11.9 pp |
| 2022 | 17.5% | Rs432.18 Million | Rs2.46 Billion | Rs1.32 Billion | Rs884.24 Million | ▼ -11.6 pp |
| 2021 | 29.1% | Rs746.51 Million | Rs2.56 Billion | Rs1.58 Billion | Rs837.85 Million | ▲ +0.2 pp |
| 2020 | 28.9% | Rs749.70 Million | Rs2.59 Billion | Rs1.83 Billion | Rs1.08 Billion | ▼ -1.5 pp |
| 2019 | 30.5% | Rs926.37 Million | Rs3.04 Billion | Rs1.97 Billion | Rs1.04 Billion | ▲ +5.3 pp |
| 2018 | 25.2% | Rs724.98 Million | Rs2.88 Billion | Rs1.88 Billion | Rs1.16 Billion | ▼ -0.4 pp |
| 2017 | 25.6% | Rs677.66 Million | Rs2.65 Billion | Rs1.67 Billion | Rs989.30 Million | ▲ +14.4 pp |
| 2016 | 11.2% | Rs292.84 Million | Rs2.62 Billion | Rs1.51 Billion | Rs1.21 Billion | ▼ -14.9 pp |
| 2015 | 26.1% | Rs696.81 Million | Rs2.67 Billion | Rs1.84 Billion | Rs1.14 Billion | ▼ -2.9 pp |
| 2014 | 29.0% | Rs753.90 Million | Rs2.60 Billion | Rs1.91 Billion | Rs1.15 Billion | ▼ -0.6 pp |
| 2013 | 29.5% | Rs715.26 Million | Rs2.42 Billion | Rs1.76 Billion | Rs1.05 Billion | ▲ +0.2 pp |
| 2012 | 29.3% | Rs676.74 Million | Rs2.31 Billion | Rs1.69 Billion | Rs1.01 Billion | ▼ -21.5 pp |
| 2011 | 50.8% | Rs1.08 Billion | Rs2.13 Billion | Rs1.66 Billion | Rs574.64 Million | ▼ -7.6 pp |
| 2010 | 58.4% | Rs1.08 Billion | Rs1.85 Billion | Rs1.60 Billion | Rs517.88 Million | ▲ +5.0 pp |
| 2009 | 53.4% | Rs871.40 Million | Rs1.63 Billion | Rs1.49 Billion | Rs617.00 Million | ▲ +1.0 pp |
| 2008 | 52.4% | Rs754.01 Million | Rs1.44 Billion | Rs1.28 Billion | Rs527.39 Million | ▼ -10.3 pp |
| 2007 | 62.7% | Rs726.00 Million | Rs1.16 Billion | Rs1.15 Billion | Rs427.08 Million | ▲ +9.4 pp |
| 2006 | 53.3% | Rs521.88 Million | Rs979.64 Million | Rs948.83 Million | Rs426.96 Million | ▲ +1.7 pp |
| 2005 | 51.6% | Rs463.34 Million | Rs898.06 Million | Rs860.48 Million | Rs397.14 Million | — |