Krishna Institute of Medical Sciences Limited (KIMS) — Working Capital to Net Assets Ratio
Krishna Institute of Medical Sciences Limited (KIMS) has a Working Capital to Net Assets ratio of -11.8% as of March 2026. Working capital of Rs-3.02 Billion (current assets of Rs9.37 Billion minus current liabilities of Rs12.39 Billion) is measured against net assets of Rs25.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KIMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Krishna Institute of Medical Sciences Limited Working Capital to Net Assets (2013–2026)
This chart shows how Krishna Institute of Medical Sciences Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at -11.8%, reflecting working capital of Rs-3.02 Billion against net assets of Rs25.59 Billion INR. See defensive interval ratio of Krishna Institute of Medical Sciences Li to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Krishna Institute of Medical Sciences Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Krishna Institute of Medical Sciences Limited from 2013 to 2026, covering 14 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 Krishna Institute of Medical Sciences Li.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -11.8% | Rs-3.02 Billion | Rs25.59 Billion | Rs9.37 Billion | Rs12.39 Billion | ▼ -6.0 pp |
| 2025 | -5.7% | Rs-1.39 Billion | Rs24.19 Billion | Rs6.97 Billion | Rs8.36 Billion | ▼ -10.3 pp |
| 2024 | 4.5% | Rs951.52 Million | Rs20.93 Billion | Rs5.47 Billion | Rs4.52 Billion | ▼ -4.8 pp |
| 2023 | 9.3% | Rs1.81 Billion | Rs19.38 Billion | Rs4.78 Billion | Rs2.96 Billion | ▼ -3.3 pp |
| 2022 | 12.6% | Rs1.78 Billion | Rs14.11 Billion | Rs3.93 Billion | Rs2.15 Billion | ▼ -7.1 pp |
| 2021 | 19.7% | Rs1.73 Billion | Rs8.76 Billion | Rs4.51 Billion | Rs2.78 Billion | ▲ +19.6 pp |
| 2020 | 0.2% | Rs10.16 Million | Rs6.11 Billion | Rs2.20 Billion | Rs2.19 Billion | ▲ +4.9 pp |
| 2019 | -4.8% | Rs-270.23 Million | Rs5.67 Billion | Rs1.74 Billion | Rs2.01 Billion | ▼ -434.1 pp |
| 2018 | 429.3% | Rs-5.93 Billion | Rs-1.38 Billion | Rs1.56 Billion | Rs7.49 Billion | ▲ +439.7 pp |
| 2017 | -10.4% | Rs-347.53 Million | Rs3.34 Billion | Rs1.56 Billion | Rs1.91 Billion | ▲ +11.3 pp |
| 2016 | -21.7% | Rs-586.39 Million | Rs2.70 Billion | Rs1.15 Billion | Rs1.74 Billion | ▲ +6.7 pp |
| 2015 | -28.4% | Rs-694.57 Million | Rs2.44 Billion | Rs1.01 Billion | Rs1.70 Billion | ▲ +19.0 pp |
| 2014 | -47.4% | Rs-956.44 Million | Rs2.02 Billion | Rs976.65 Million | Rs1.93 Billion | ▲ +17.9 pp |
| 2013 | -65.3% | Rs-1.26 Billion | Rs1.92 Billion | Rs625.34 Million | Rs1.88 Billion | — |