Apollo Hospitals Enterprise Limited Working Capital to Net Assets Ratio
Apollo Hospitals Enterprise Limited working capital to net assets ratio. Apollo Hospitals Enterprise Limited (APOLLOHOSP) has a Working Capital to Net Assets ratio of 4.2% as of March 2026. Working capital of Rs4.18 Billion (current assets of Rs69.00 Billion minus current liabilities of Rs64.81 Billion) is measured against net assets of Rs99.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Apollo Hospitals Enterprise Limited (2005–2026)
Working capital to net assets ratio of Apollo Hospitals Enterprise Limited from 2005 to 2026. This chart shows how Apollo Hospitals Enterprise Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 4.2%, reflecting working capital of Rs4.18 Billion against net assets of Rs99.75 Billion INR. Explore Apollo Hospitals Enterprise Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Apollo Hospitals Enterprise Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Apollo Hospitals Enterprise Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Hospitals Enterprise Limited from 2005 to 2026, covering 22 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 balance sheet size of Apollo Hospitals Enterprise Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.2% | Rs4.18 Billion | Rs99.75 Billion | Rs69.00 Billion | Rs64.81 Billion | ▼ -24.1 pp |
| 2025 | 28.3% | Rs24.50 Billion | Rs86.53 Billion | Rs70.29 Billion | Rs45.79 Billion | ▲ +19.9 pp |
| 2024 | 8.4% | Rs6.15 Billion | Rs73.20 Billion | Rs52.80 Billion | Rs46.65 Billion | ▼ -7.1 pp |
| 2023 | 15.5% | Rs10.12 Billion | Rs65.31 Billion | Rs43.37 Billion | Rs33.25 Billion | ▼ -14.1 pp |
| 2022 | 29.6% | Rs17.38 Billion | Rs58.78 Billion | Rs41.22 Billion | Rs23.83 Billion | ▼ -3.8 pp |
| 2021 | 33.4% | Rs16.04 Billion | Rs48.02 Billion | Rs36.41 Billion | Rs20.38 Billion | ▲ +24.5 pp |
| 2020 | 8.9% | Rs3.10 Billion | Rs34.70 Billion | Rs26.47 Billion | Rs23.37 Billion | ▼ -0.5 pp |
| 2019 | 9.4% | Rs3.26 Billion | Rs34.69 Billion | Rs22.82 Billion | Rs19.55 Billion | ▼ -9.9 pp |
| 2018 | 19.3% | Rs6.53 Billion | Rs33.84 Billion | Rs22.20 Billion | Rs15.67 Billion | ▼ -11.7 pp |
| 2017 | 31.0% | Rs12.06 Billion | Rs38.88 Billion | Rs21.86 Billion | Rs9.80 Billion | ▲ +4.4 pp |
| 2016 | 26.6% | Rs9.55 Billion | Rs35.84 Billion | Rs22.60 Billion | Rs13.05 Billion | ▲ +0.1 pp |
| 2015 | 26.6% | Rs8.63 Billion | Rs32.44 Billion | Rs19.39 Billion | Rs10.76 Billion | ▲ +3.1 pp |
| 2014 | 23.5% | Rs7.04 Billion | Rs29.95 Billion | Rs15.01 Billion | Rs7.97 Billion | ▼ -6.9 pp |
| 2013 | 30.4% | Rs8.41 Billion | Rs27.64 Billion | Rs15.75 Billion | Rs7.34 Billion | ▲ +17.1 pp |
| 2012 | 13.3% | Rs3.36 Billion | Rs25.19 Billion | Rs10.62 Billion | Rs7.26 Billion | ▼ -16.5 pp |
| 2011 | 29.9% | Rs5.74 Billion | Rs19.24 Billion | Rs12.10 Billion | Rs6.36 Billion | ▼ -6.0 pp |
| 2010 | 35.9% | Rs6.02 Billion | Rs16.78 Billion | Rs12.00 Billion | Rs5.97 Billion | ▲ +13.8 pp |
| 2009 | 22.1% | Rs3.31 Billion | Rs14.95 Billion | Rs7.44 Billion | Rs4.14 Billion | ▼ -1.1 pp |
| 2008 | 23.3% | Rs3.10 Billion | Rs13.33 Billion | Rs6.33 Billion | Rs3.23 Billion | ▲ +1.9 pp |
| 2007 | 21.3% | Rs1.68 Billion | Rs7.88 Billion | Rs4.16 Billion | Rs2.48 Billion | ▼ -2.3 pp |
| 2006 | 23.6% | Rs1.56 Billion | Rs6.62 Billion | Rs3.65 Billion | Rs2.09 Billion | ▼ -12.2 pp |
| 2005 | 35.8% | Rs1.15 Billion | Rs3.23 Billion | Rs2.58 Billion | Rs1.42 Billion | — |