Aster DM Healthcare Limited (ASTERDM) — 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. See how leveraged is Aster DM Healthcare Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aster DM Healthcare Limited Working Capital to Net Assets (2011–2026)
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. Check tangible net worth ratio of Aster DM Healthcare Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aster DM Healthcare Limited (2011–2026)
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 live market cap and the full company profile, see Aster DM Healthcare Limited (ASTERDM) total market value.
| 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 | — |