Bajaj Healthcare Limited (BAJAJHCARE) — Working Capital to Net Assets Ratio
Bajaj Healthcare Limited (BAJAJHCARE) has a Working Capital to Net Assets ratio of 41.8% as of September 2025. Working capital of Rs2.03 Billion (current assets of Rs4.73 Billion minus current liabilities of Rs2.70 Billion) is measured against net assets of Rs4.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bajaj Healthcare Limited (BAJAJHCARE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bajaj Healthcare Limited Working Capital to Net Assets (2011–2025)
This chart shows how Bajaj Healthcare Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 41.8%, reflecting working capital of Rs2.03 Billion against net assets of Rs4.86 Billion INR. Check Bajaj Healthcare Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bajaj Healthcare Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bajaj Healthcare Limited from 2011 to 2025, covering 15 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 BAJAJHCARE market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |