GPT Healthcare Ltd Working Capital to Net Assets Ratio
GPT Healthcare Ltd 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. Check tangible equity quality of GPT Healthcare Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GPT Healthcare Ltd (2017–2025)
Working capital to net assets ratio of GPT Healthcare Ltd from 2017 to 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 GPTHEALTH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
GPT Healthcare Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
GPT Healthcare Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see GPT Healthcare Ltd (GPTHEALTH) total assets.
| 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 | — |