Aster DM Healthcare Limited Working Capital to Net Assets Ratio
Aster DM Healthcare Limited working capital to net assets ratio. Aster DM Healthcare Limited (ASTERDM) has a Working Capital to Net Assets ratio of 20.0% as of March 2026. Working capital of Rs9.69 Billion (current assets of Rs19.48 Billion minus current liabilities of Rs9.79 Billion) is measured against net assets of Rs48.34 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 Aster DM Healthcare Limited (2011–2026)
Working capital to net assets ratio of Aster DM Healthcare Limited from 2011 to 2026. This chart shows how Aster DM Healthcare Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 20.0%, reflecting working capital of Rs9.69 Billion against net assets of Rs48.34 Billion INR. Explore how much of Aster DM Healthcare Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Aster DM Healthcare Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Aster DM Healthcare Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Aster DM Healthcare Limited from 2011 to 2026, covering 16 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 Aster DM Healthcare Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.0% | Rs9.69 Billion | Rs48.34 Billion | Rs19.48 Billion | Rs9.79 Billion | ▼ -8.0 pp |
| 2025 | 28.0% | Rs10.22 Billion | Rs36.51 Billion | Rs19.01 Billion | Rs8.79 Billion | ▼ -29.2 pp |
| 2024 | 57.2% | Rs28.77 Billion | Rs50.30 Billion | Rs141.65 Billion | Rs112.88 Billion | ▲ +51.7 pp |
| 2023 | 5.5% | Rs2.66 Billion | Rs48.60 Billion | Rs49.22 Billion | Rs46.55 Billion | ▼ -6.5 pp |
| 2022 | 12.0% | Rs5.38 Billion | Rs44.83 Billion | Rs40.96 Billion | Rs35.59 Billion | ▲ +0.7 pp |
| 2021 | 11.3% | Rs4.33 Billion | Rs38.34 Billion | Rs36.29 Billion | Rs31.96 Billion | ▲ +1.3 pp |
| 2020 | 10.0% | Rs3.74 Billion | Rs37.19 Billion | Rs40.96 Billion | Rs37.22 Billion | ▼ -15.7 pp |
| 2019 | 25.8% | Rs9.49 Billion | Rs36.80 Billion | Rs36.17 Billion | Rs26.68 Billion | ▲ +5.6 pp |
| 2018 | 20.2% | Rs6.45 Billion | Rs31.90 Billion | Rs28.69 Billion | Rs22.23 Billion | ▲ +8.2 pp |
| 2017 | 12.1% | Rs2.71 Billion | Rs22.51 Billion | Rs24.72 Billion | Rs22.01 Billion | ▼ -78.3 pp |
| 2016 | 90.3% | Rs5.39 Billion | Rs5.97 Billion | Rs25.06 Billion | Rs19.67 Billion | ▲ +65.3 pp |
| 2015 | 25.0% | Rs5.62 Billion | Rs22.46 Billion | Rs18.01 Billion | Rs12.39 Billion | ▼ -7.6 pp |
| 2014 | 32.6% | Rs4.46 Billion | Rs13.71 Billion | Rs13.56 Billion | Rs9.10 Billion | ▲ +0.4 pp |
| 2013 | 32.1% | Rs3.67 Billion | Rs11.42 Billion | Rs10.56 Billion | Rs6.89 Billion | ▼ -7.1 pp |
| 2012 | 39.2% | Rs3.48 Billion | Rs8.87 Billion | Rs8.79 Billion | Rs5.31 Billion | ▲ +169.3 pp |
| 2011 | -130.0% | Rs-1.36 Billion | Rs1.05 Billion | Rs124.72 Million | Rs1.49 Billion | — |