Entero Healthcare Solutions Ltd. (ENTERO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 52.5%

Entero Healthcare Solutions Ltd. (ENTERO) has a Working Capital to Net Assets ratio of 52.5% as of March 2026. Working capital of Rs9.21 Billion (current assets of Rs25.08 Billion minus current liabilities of Rs15.88 Billion) is measured against net assets of Rs17.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENTERO days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

52.5%
Working Capital / Net Assets

Working Capital

Rs9.21 Billion
INR

Current Assets

Rs25.08 Billion
INR

Current Liabilities

Rs15.88 Billion
INR

Entero Healthcare Solutions Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how Entero Healthcare Solutions Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 52.5%, reflecting working capital of Rs9.21 Billion against net assets of Rs17.53 Billion INR. For the complete balance sheet picture, see ENTERO total assets.

Annual Working Capital to Net Assets for Entero Healthcare Solutions Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Entero Healthcare Solutions Ltd. from 2019 to 2025, covering 7 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. Check Entero Healthcare Solutions Ltd. (ENTERO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.5% Rs9.21 Billion Rs17.53 Billion Rs25.08 Billion Rs15.88 Billion ▼ -17.0 pp
2024 69.5% Rs12.31 Billion Rs17.70 Billion Rs20.76 Billion Rs8.45 Billion ▼ -16.3 pp
2023 85.8% Rs14.09 Billion Rs16.41 Billion Rs20.11 Billion Rs6.02 Billion ▲ +32.6 pp
2022 53.2% Rs3.34 Billion Rs6.28 Billion Rs10.23 Billion Rs6.89 Billion ▼ -15.9 pp
2021 69.1% Rs3.89 Billion Rs5.63 Billion Rs8.51 Billion Rs4.62 Billion ▼ -1.5 pp
2020 70.6% Rs3.44 Billion Rs4.87 Billion Rs6.33 Billion Rs2.89 Billion ▲ +4.0 pp
2019 66.6% Rs2.83 Billion Rs4.24 Billion Rs5.52 Billion Rs2.69 Billion
pp = percentage points