Apollo Hospitals Enterprise Limited (APOLLOHOSP) — Working Capital to Net Assets Ratio
Apollo Hospitals Enterprise Limited (APOLLOHOSP) has a Working Capital to Net Assets ratio of 32.0% as of September 2025. Working capital of Rs30.52 Billion (current assets of Rs78.16 Billion minus current liabilities of Rs47.63 Billion) is measured against net assets of Rs95.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apollo Hospitals Enterprise Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apollo Hospitals Enterprise Limited Working Capital to Net Assets (2005–2025)
This chart shows how Apollo Hospitals Enterprise 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 32.0%, reflecting working capital of Rs30.52 Billion against net assets of Rs95.53 Billion INR. Check Apollo Hospitals Enterprise Limited (APOLLOHOSP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apollo Hospitals Enterprise Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Hospitals Enterprise 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 live market cap and the full company profile, see how much is Apollo Hospitals Enterprise Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |