Zomato Limited (ZOMATO) — Working Capital to Net Assets Ratio
Zomato Limited (ZOMATO) has a Working Capital to Net Assets ratio of 12.7% as of September 2024. Working capital of Rs27.05 Billion (current assets of Rs53.70 Billion minus current liabilities of Rs26.65 Billion) is measured against net assets of Rs213.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Zomato Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zomato Limited Working Capital to Net Assets (2018–2024)
This chart shows how Zomato Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2024, the ratio stands at 12.7%, reflecting working capital of Rs27.05 Billion against net assets of Rs213.11 Billion INR. For the complete balance sheet picture, see total assets of Zomato Limited.
Annual Working Capital to Net Assets for Zomato Limited (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zomato Limited from 2018 to 2024, covering 7 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 Zomato Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.5% | Rs33.75 Billion | Rs204.06 Billion | Rs54.58 Billion | Rs20.83 Billion | ▼ -31.7 pp |
| 2023 | 48.3% | Rs93.90 Billion | Rs194.53 Billion | Rs108.31 Billion | Rs14.41 Billion | ▲ +6.9 pp |
| 2022 | 41.4% | Rs68.33 Billion | Rs164.99 Billion | Rs75.45 Billion | Rs7.12 Billion | ▼ -3.5 pp |
| 2021 | 44.9% | Rs36.33 Billion | Rs80.93 Billion | Rs41.51 Billion | Rs5.18 Billion | ▼ -32.3 pp |
| 2020 | 77.1% | Rs5.43 Billion | Rs7.03 Billion | Rs12.63 Billion | Rs7.21 Billion | ▼ -11.1 pp |
| 2019 | 88.2% | Rs22.66 Billion | Rs25.68 Billion | Rs29.72 Billion | Rs7.06 Billion | ▲ +8.4 pp |
| 2018 | 79.9% | Rs9.73 Billion | Rs12.19 Billion | Rs11.10 Billion | Rs1.37 Billion | — |