Bajaj Healthcare Limited (BAJAJHCARE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 46.8%

Bajaj Healthcare Limited (BAJAJHCARE) has a Working Capital to Net Assets ratio of 46.8% as of March 2026. Working capital of Rs2.50 Billion (current assets of Rs5.69 Billion minus current liabilities of Rs3.20 Billion) is measured against net assets of Rs5.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAJAJHCARE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

46.8%
Working Capital / Net Assets

Working Capital

Rs2.50 Billion
INR

Current Assets

Rs5.69 Billion
INR

Current Liabilities

Rs3.20 Billion
INR

Bajaj Healthcare Limited Working Capital to Net Assets (2011–2026)

This chart shows how Bajaj 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 46.8%, reflecting working capital of Rs2.50 Billion against net assets of Rs5.33 Billion INR. See defensive interval ratio of Bajaj Healthcare Limited to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Bajaj Healthcare Limited (2011–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bajaj 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 how much is Bajaj Healthcare Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 46.8% Rs2.50 Billion Rs5.33 Billion Rs5.69 Billion Rs3.20 Billion ▲ +1.1 pp
2025 45.7% Rs2.13 Billion Rs4.66 Billion Rs4.85 Billion Rs2.72 Billion ▲ +31.9 pp
2024 13.9% Rs385.73 Million Rs2.78 Billion Rs4.80 Billion Rs4.41 Billion ▼ -3.6 pp
2023 17.5% Rs643.43 Million Rs3.68 Billion Rs5.00 Billion Rs4.36 Billion ▼ -5.7 pp
2022 23.2% Rs762.37 Million Rs3.28 Billion Rs3.98 Billion Rs3.22 Billion ▼ -6.1 pp
2021 29.3% Rs757.60 Million Rs2.58 Billion Rs2.58 Billion Rs1.83 Billion ▲ +6.7 pp
2020 22.6% Rs343.06 Million Rs1.52 Billion Rs1.81 Billion Rs1.46 Billion ▲ +7.3 pp
2019 15.4% Rs198.34 Million Rs1.29 Billion Rs1.37 Billion Rs1.17 Billion ▲ +7.9 pp
2018 7.5% Rs84.72 Million Rs1.14 Billion Rs1.40 Billion Rs1.31 Billion ▲ +8.9 pp
2017 -1.5% Rs-14.72 Million Rs990.00 Million Rs910.82 Million Rs925.53 Million ▲ +9.9 pp
2016 -11.4% Rs-101.29 Million Rs886.32 Million Rs779.98 Million Rs881.27 Million ▲ +2.0 pp
2015 -13.4% Rs-52.49 Million Rs390.72 Million Rs792.90 Million Rs845.39 Million ▲ +27.2 pp
2014 -40.7% Rs-128.32 Million Rs315.57 Million Rs864.85 Million Rs993.17 Million ▲ +2.7 pp
2013 -43.4% Rs-128.32 Million Rs295.85 Million Rs715.02 Million Rs843.35 Million ▼ -8.1 pp
2012 -35.3% Rs-108.21 Million Rs306.41 Million Rs625.94 Million Rs734.15 Million ▼ -8.7 pp
2011 -26.6% Rs-79.80 Million Rs299.91 Million Rs535.29 Million Rs615.10 Million
pp = percentage points