Entero Healthcare Solutions Ltd. (ENTERO) — Working Capital to Net Assets Ratio
Entero Healthcare Solutions Ltd. (ENTERO) has a Working Capital to Net Assets ratio of 65.7% as of September 2025. Working capital of Rs11.80 Billion (current assets of Rs21.27 Billion minus current liabilities of Rs9.47 Billion) is measured against net assets of Rs17.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Entero Healthcare Solutions Ltd. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Entero Healthcare Solutions Ltd. Working Capital to Net Assets (2019–2024)
This chart shows how Entero Healthcare Solutions Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 65.7%, reflecting working capital of Rs11.80 Billion against net assets of Rs17.97 Billion INR. Check Entero Healthcare Solutions Ltd. (ENTERO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Entero Healthcare Solutions Ltd. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Entero Healthcare Solutions Ltd. from 2019 to 2024, covering 6 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 ENTERO market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |