Zomato Limited Working Capital to Net Assets Ratio
Zomato Limited 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. Check Zomato Limited tangible book value ratio 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 Zomato Limited (2018–2024)
Working capital to net assets ratio of Zomato Limited from 2018 to 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. See ZOMATO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zomato Limited Working Capital to Net Assets Ratio by Year (2018–2024)
Zomato Limited working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see ZOMATO asset base.
| 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 | — |