GPT Healthcare Ltd (GPTHEALTH) — Working Capital to Net Assets Ratio
GPT Healthcare Ltd (GPTHEALTH) has a Working Capital to Net Assets ratio of 1.1% as of September 2025. Working capital of Rs27.02 Million (current assets of Rs874.02 Million minus current liabilities of Rs847.00 Million) is measured against net assets of Rs2.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GPTHEALTH net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GPT Healthcare Ltd Working Capital to Net Assets (2017–2024)
This chart shows how GPT Healthcare Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1.1%, reflecting working capital of Rs27.02 Million against net assets of Rs2.54 Billion INR. Check GPTHEALTH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GPT Healthcare Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GPT Healthcare Ltd from 2017 to 2024, covering 8 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 market cap of GPT Healthcare Ltd.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |