Zuari Agro Chemicals Limited Working Capital to Net Assets Ratio
Zuari Agro Chemicals Limited working capital to net assets ratio. Zuari Agro Chemicals Limited (ZUARI) has a Working Capital to Net Assets ratio of -9.4% as of September 2025. Working capital of Rs-2.38 Billion (current assets of Rs10.10 Billion minus current liabilities of Rs12.48 Billion) is measured against net assets of Rs25.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Zuari Agro Chemicals Limited's equity 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 Zuari Agro Chemicals Limited (2012–2025)
Working capital to net assets ratio of Zuari Agro Chemicals Limited from 2012 to 2025. This chart shows how Zuari Agro Chemicals 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 -9.4%, reflecting working capital of Rs-2.38 Billion against net assets of Rs25.31 Billion INR. See how many days can Zuari Agro Chemicals Limited fund operations to measure how many days the company can operate on defensive assets alone.
Zuari Agro Chemicals Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Zuari Agro Chemicals 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 Zuari Agro Chemicals 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 ZUARI total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.8% | Rs3.99 Billion | Rs25.17 Billion | Rs26.94 Billion | Rs22.95 Billion | ▲ +32.8 pp |
| 2024 | -17.0% | Rs-3.89 Billion | Rs22.90 Billion | Rs14.83 Billion | Rs18.71 Billion | ▲ +2.6 pp |
| 2023 | -19.5% | Rs-4.13 Billion | Rs21.14 Billion | Rs17.94 Billion | Rs22.07 Billion | ▲ +158.1 pp |
| 2022 | -177.6% | Rs-15.00 Billion | Rs8.44 Billion | Rs32.76 Billion | Rs47.76 Billion | ▲ +40.4 pp |
| 2021 | -218.0% | Rs-13.92 Billion | Rs6.39 Billion | Rs26.99 Billion | Rs40.92 Billion | ▲ +14.7 pp |
| 2020 | -232.7% | Rs-17.58 Billion | Rs7.55 Billion | Rs34.55 Billion | Rs52.13 Billion | ▼ -196.9 pp |
| 2019 | -35.8% | Rs-5.98 Billion | Rs16.69 Billion | Rs62.31 Billion | Rs68.29 Billion | ▲ +1.7 pp |
| 2018 | -37.5% | Rs-7.00 Billion | Rs18.66 Billion | Rs51.96 Billion | Rs58.96 Billion | ▲ +10.1 pp |
| 2017 | -47.6% | Rs-7.95 Billion | Rs16.71 Billion | Rs45.30 Billion | Rs53.25 Billion | ▼ -19.0 pp |
| 2016 | -28.6% | Rs-3.49 Billion | Rs12.23 Billion | Rs69.33 Billion | Rs72.82 Billion | ▼ -34.0 pp |
| 2015 | 5.4% | Rs603.21 Million | Rs11.10 Billion | Rs47.42 Billion | Rs46.81 Billion | ▼ -25.2 pp |
| 2014 | 30.6% | Rs3.42 Billion | Rs11.17 Billion | Rs50.06 Billion | Rs46.65 Billion | ▼ -24.1 pp |
| 2013 | 54.7% | Rs6.46 Billion | Rs11.81 Billion | Rs58.09 Billion | Rs51.63 Billion | ▼ -6.0 pp |
| 2012 | 60.7% | Rs6.80 Billion | Rs11.21 Billion | Rs55.31 Billion | Rs48.51 Billion | — |