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 net asset quality index of Zomato Limited to measure how much of total assets are equity-financed.
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. Check Zomato Limited (ZOMATO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Zomato Limited stock valuation.
| 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 | — |