Healthcare Global Enterprises Limited Working Capital to Net Assets Ratio
Healthcare Global Enterprises Limited working capital to net assets ratio. Healthcare Global Enterprises Limited (HCG) has a Working Capital to Net Assets ratio of 8.4% as of March 2026. Working capital of Rs1.18 Billion (current assets of Rs11.35 Billion minus current liabilities of Rs10.17 Billion) is measured against net assets of Rs14.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Healthcare Global Enterprises Limited (2011–2026)
Working capital to net assets ratio of Healthcare Global Enterprises Limited from 2011 to 2026. This chart shows how Healthcare Global Enterprises Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 8.4%, reflecting working capital of Rs1.18 Billion against net assets of Rs14.10 Billion INR. Explore Healthcare Global Enterprises Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Healthcare Global Enterprises Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Healthcare Global Enterprises Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Healthcare Global Enterprises Limited from 2011 to 2026, covering 16 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 HCG asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.4% | Rs1.18 Billion | Rs14.10 Billion | Rs11.35 Billion | Rs10.17 Billion | ▲ +28.8 pp |
| 2025 | -20.5% | Rs-2.03 Billion | Rs9.90 Billion | Rs8.44 Billion | Rs10.46 Billion | ▼ -13.1 pp |
| 2024 | -7.4% | Rs-638.53 Million | Rs8.65 Billion | Rs6.80 Billion | Rs7.44 Billion | ▼ -8.5 pp |
| 2023 | 1.2% | Rs100.30 Million | Rs8.69 Billion | Rs5.80 Billion | Rs5.70 Billion | ▼ -2.5 pp |
| 2022 | 3.7% | Rs325.92 Million | Rs8.84 Billion | Rs5.02 Billion | Rs4.70 Billion | ▲ +7.9 pp |
| 2021 | -4.2% | Rs-302.86 Million | Rs7.14 Billion | Rs4.35 Billion | Rs4.65 Billion | ▲ +60.5 pp |
| 2020 | -64.8% | Rs-2.72 Billion | Rs4.20 Billion | Rs3.04 Billion | Rs5.76 Billion | ▼ -12.3 pp |
| 2019 | -52.5% | Rs-2.74 Billion | Rs5.22 Billion | Rs2.73 Billion | Rs5.47 Billion | ▼ -28.6 pp |
| 2018 | -23.9% | Rs-1.39 Billion | Rs5.79 Billion | Rs2.20 Billion | Rs3.59 Billion | ▲ +0.8 pp |
| 2017 | -24.8% | Rs-1.21 Billion | Rs4.90 Billion | Rs2.44 Billion | Rs3.66 Billion | ▼ -17.0 pp |
| 2016 | -7.7% | Rs-354.74 Million | Rs4.59 Billion | Rs2.27 Billion | Rs2.63 Billion | ▲ +26.6 pp |
| 2015 | -34.3% | Rs-711.84 Million | Rs2.08 Billion | Rs1.13 Billion | Rs1.84 Billion | ▼ -20.2 pp |
| 2014 | -14.1% | Rs-398.07 Million | Rs2.82 Billion | Rs1.10 Billion | Rs1.49 Billion | ▼ -13.7 pp |
| 2013 | -0.4% | Rs-11.21 Million | Rs2.96 Billion | Rs1.55 Billion | Rs1.56 Billion | ▲ +23.7 pp |
| 2012 | -24.1% | Rs-528.16 Million | Rs2.19 Billion | Rs839.53 Million | Rs1.37 Billion | ▼ -2.7 pp |
| 2011 | -21.4% | Rs-377.59 Million | Rs1.76 Billion | Rs503.30 Million | Rs880.89 Million | — |