ZUARI INDUSTRIES LIMITED Working Capital to Net Assets Ratio
ZUARI INDUSTRIES LIMITED working capital to net assets ratio. ZUARI INDUSTRIES LIMITED (ZUARIIND) has a Working Capital to Net Assets ratio of -13.0% as of September 2025. Working capital of Rs-6.07 Billion (current assets of Rs11.44 Billion minus current liabilities of Rs17.51 Billion) is measured against net assets of Rs46.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZUARI INDUSTRIES 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 ZUARI INDUSTRIES LIMITED (2005–2025)
Working capital to net assets ratio of ZUARI INDUSTRIES LIMITED from 2005 to 2025. This chart shows how ZUARI INDUSTRIES LIMITED's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at -13.0%, reflecting working capital of Rs-6.07 Billion against net assets of Rs46.57 Billion INR. See ZUARI INDUSTRIES LIMITED defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ZUARI INDUSTRIES LIMITED Working Capital to Net Assets Ratio by Year (2005–2025)
ZUARI INDUSTRIES LIMITED working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ZUARI INDUSTRIES LIMITED from 2005 to 2025, covering 21 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 how large is ZUARI INDUSTRIES LIMITED's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.6% | Rs-2.34 Billion | Rs50.32 Billion | Rs15.93 Billion | Rs18.27 Billion | ▲ +9.3 pp |
| 2024 | -14.0% | Rs-5.47 Billion | Rs39.05 Billion | Rs16.04 Billion | Rs21.51 Billion | ▼ -48.7 pp |
| 2023 | 34.7% | Rs8.26 Billion | Rs23.82 Billion | Rs24.27 Billion | Rs16.01 Billion | ▲ +18.0 pp |
| 2022 | 16.7% | Rs4.94 Billion | Rs29.62 Billion | Rs19.20 Billion | Rs14.25 Billion | ▼ -2.4 pp |
| 2021 | 19.1% | Rs3.83 Billion | Rs20.06 Billion | Rs16.88 Billion | Rs13.06 Billion | ▼ -7.5 pp |
| 2020 | 26.6% | Rs3.02 Billion | Rs11.35 Billion | Rs16.62 Billion | Rs13.60 Billion | ▲ +8.7 pp |
| 2019 | 17.8% | Rs3.96 Billion | Rs22.17 Billion | Rs15.49 Billion | Rs11.53 Billion | ▲ +11.1 pp |
| 2018 | 6.8% | Rs1.64 Billion | Rs24.21 Billion | Rs11.74 Billion | Rs10.10 Billion | ▼ -0.8 pp |
| 2017 | 7.6% | Rs1.54 Billion | Rs20.15 Billion | Rs9.97 Billion | Rs8.43 Billion | ▲ +0.1 pp |
| 2016 | 7.5% | Rs534.52 Million | Rs7.13 Billion | Rs9.83 Billion | Rs9.30 Billion | ▼ -29.0 pp |
| 2015 | 36.5% | Rs2.75 Billion | Rs7.54 Billion | Rs10.54 Billion | Rs7.79 Billion | ▲ +5.1 pp |
| 2014 | 31.5% | Rs2.23 Billion | Rs7.08 Billion | Rs7.17 Billion | Rs4.94 Billion | ▲ +7.6 pp |
| 2013 | 23.9% | Rs1.67 Billion | Rs7.01 Billion | Rs5.30 Billion | Rs3.63 Billion | ▲ +0.9 pp |
| 2012 | 23.0% | Rs1.60 Billion | Rs6.96 Billion | Rs4.21 Billion | Rs2.61 Billion | ▼ -107.7 pp |
| 2011 | 130.7% | Rs21.91 Billion | Rs16.76 Billion | Rs33.36 Billion | Rs11.45 Billion | ▲ +14.2 pp |
| 2010 | 116.5% | Rs16.71 Billion | Rs14.34 Billion | Rs28.71 Billion | Rs12.00 Billion | ▲ +55.9 pp |
| 2009 | 60.6% | Rs7.20 Billion | Rs11.88 Billion | Rs39.70 Billion | Rs32.50 Billion | ▼ -79.4 pp |
| 2008 | 139.9% | Rs11.61 Billion | Rs8.30 Billion | Rs21.05 Billion | Rs9.44 Billion | ▼ -10.3 pp |
| 2007 | 150.2% | Rs10.91 Billion | Rs7.26 Billion | Rs18.32 Billion | Rs7.41 Billion | ▼ -97.0 pp |
| 2006 | 247.2% | Rs7.80 Billion | Rs3.16 Billion | Rs16.76 Billion | Rs8.96 Billion | ▲ +98.0 pp |
| 2005 | 149.3% | Rs4.13 Billion | Rs2.77 Billion | Rs11.94 Billion | Rs7.81 Billion | — |