GPT Healthcare Ltd (GPTHEALTH) — Working Capital to Net Assets Ratio
GPT Healthcare Ltd (GPTHEALTH) has a Working Capital to Net Assets ratio of 3.6% as of March 2026. Working capital of Rs97.85 Million (current assets of Rs892.79 Million minus current liabilities of Rs794.94 Million) is measured against net assets of Rs2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GPTHEALTH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GPT Healthcare Ltd Working Capital to Net Assets (2017–2025)
This chart shows how GPT Healthcare Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 3.6%, reflecting working capital of Rs97.85 Million against net assets of Rs2.69 Billion INR. See GPT Healthcare Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GPT Healthcare Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GPT Healthcare Ltd from 2017 to 2025, covering 9 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 GPTHEALTH market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.6% | Rs97.85 Million | Rs2.69 Billion | Rs892.79 Million | Rs794.94 Million | ▲ +1.8 pp |
| 2024 | 1.8% | Rs45.73 Million | Rs2.48 Billion | Rs788.16 Million | Rs742.43 Million | ▲ +0.5 pp |
| 2023 | 1.3% | Rs29.49 Million | Rs2.18 Billion | Rs801.57 Million | Rs772.08 Million | ▲ +1.7 pp |
| 2022 | -0.3% | Rs-5.74 Million | Rs1.65 Billion | Rs812.70 Million | Rs818.44 Million | ▼ -11.2 pp |
| 2021 | 10.9% | Rs172.12 Million | Rs1.58 Billion | Rs856.88 Million | Rs684.76 Million | ▼ -8.8 pp |
| 2020 | 19.7% | Rs263.33 Million | Rs1.34 Billion | Rs863.30 Million | Rs599.97 Million | ▲ +21.3 pp |
| 2019 | -1.6% | Rs-20.39 Million | Rs1.27 Billion | Rs626.42 Million | Rs646.81 Million | ▲ +5.2 pp |
| 2018 | -6.8% | Rs-79.27 Million | Rs1.16 Billion | Rs445.18 Million | Rs524.45 Million | ▲ +22.0 pp |
| 2017 | -28.8% | Rs-290.25 Million | Rs1.01 Billion | Rs326.49 Million | Rs616.74 Million | — |