Zota Health Care LImited Working Capital to Net Assets Ratio
Zota Health Care LImited 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. Check ZOTA tangible net assets 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 Zota Health Care LImited (2012–2025)
Working capital to net assets ratio of Zota Health Care LImited from 2012 to 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. See ZOTA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zota Health Care LImited Working Capital to Net Assets Ratio by Year (2012–2025)
Zota Health Care LImited working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see ZOTA total asset value.
| 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 | — |