Zota Health Care LImited (ZOTA) — Working Capital to Net Assets Ratio
Zota Health Care LImited (ZOTA) has a Working Capital to Net Assets ratio of 31.5% as of September 2025. Working capital of Rs1.00 Billion (current assets of Rs2.44 Billion minus current liabilities of Rs1.44 Billion) is measured against net assets of Rs3.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zota Health Care LImited (ZOTA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zota Health Care LImited Working Capital to Net Assets (2012–2025)
This chart shows how Zota Health Care LImited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 31.5%, reflecting working capital of Rs1.00 Billion against net assets of Rs3.19 Billion INR. Check Zota Health Care LImited (ZOTA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zota Health Care LImited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zota Health Care LImited from 2012 to 2025, covering 14 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 market cap of Zota Health Care LImited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.8% | Rs835.49 Million | Rs2.27 Billion | Rs1.84 Billion | Rs1.01 Billion | ▼ -5.4 pp |
| 2024 | 42.2% | Rs379.33 Million | Rs899.77 Million | Rs1.12 Billion | Rs736.85 Million | ▼ -12.2 pp |
| 2023 | 54.3% | Rs436.53 Million | Rs803.57 Million | Rs841.68 Million | Rs405.16 Million | ▲ +8.6 pp |
| 2022 | 45.7% | Rs409.44 Million | Rs896.27 Million | Rs769.05 Million | Rs359.61 Million | ▼ -19.1 pp |
| 2021 | 64.8% | Rs429.78 Million | Rs662.97 Million | Rs612.05 Million | Rs182.28 Million | ▲ +6.3 pp |
| 2020 | 58.5% | Rs402.68 Million | Rs688.29 Million | Rs588.65 Million | Rs185.96 Million | ▼ -3.2 pp |
| 2019 | 61.8% | Rs425.64 Million | Rs689.25 Million | Rs623.74 Million | Rs198.10 Million | ▲ +12.5 pp |
| 2018 | 49.3% | Rs343.71 Million | Rs697.78 Million | Rs557.41 Million | Rs213.70 Million | ▼ -23.1 pp |
| 2017 | 72.3% | Rs164.64 Million | Rs227.60 Million | Rs444.79 Million | Rs280.16 Million | ▼ -2.5 pp |
| 2016 | 74.8% | Rs173.41 Million | Rs231.71 Million | Rs354.95 Million | Rs181.54 Million | ▲ +8.2 pp |
| 2015 | 66.6% | Rs120.54 Million | Rs181.02 Million | Rs299.44 Million | Rs178.89 Million | ▲ +2.5 pp |
| 2014 | 64.1% | Rs100.02 Million | Rs156.09 Million | Rs239.12 Million | Rs139.10 Million | ▲ +6.7 pp |
| 2013 | 57.4% | Rs79.63 Million | Rs138.70 Million | Rs200.23 Million | Rs120.60 Million | ▲ +10.0 pp |
| 2012 | 47.4% | Rs60.19 Million | Rs127.07 Million | Rs184.48 Million | Rs124.29 Million | — |