Lotus Eye Hospital and Institute Limited (LOTUSEYE) — Working Capital to Net Assets Ratio
Lotus Eye Hospital and Institute Limited (LOTUSEYE) has a Working Capital to Net Assets ratio of 4.9% as of September 2025. Working capital of Rs29.89 Million (current assets of Rs104.08 Million minus current liabilities of Rs74.19 Million) is measured against net assets of Rs606.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LOTUSEYE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotus Eye Hospital and Institute Limited Working Capital to Net Assets (2007–2025)
This chart shows how Lotus Eye Hospital and Institute Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 4.9%, reflecting working capital of Rs29.89 Million against net assets of Rs606.18 Million INR. Check tangible equity quality of Lotus Eye Hospital and Institute Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lotus Eye Hospital and Institute Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lotus Eye Hospital and Institute Limited from 2007 to 2025, covering 19 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 Lotus Eye Hospital and Institute Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.9% | Rs41.45 Million | Rs600.00 Million | Rs115.70 Million | Rs74.25 Million | ▼ -6.2 pp |
| 2024 | 13.1% | Rs77.90 Million | Rs594.09 Million | Rs140.17 Million | Rs62.27 Million | ▼ -3.4 pp |
| 2023 | 16.5% | Rs95.19 Million | Rs575.79 Million | Rs147.10 Million | Rs51.92 Million | ▲ +3.5 pp |
| 2022 | 13.0% | Rs71.06 Million | Rs546.09 Million | Rs128.62 Million | Rs57.57 Million | ▼ -1.8 pp |
| 2021 | 14.8% | Rs77.86 Million | Rs526.97 Million | Rs136.04 Million | Rs58.18 Million | ▲ +5.7 pp |
| 2020 | 9.1% | Rs46.57 Million | Rs512.57 Million | Rs105.24 Million | Rs58.67 Million | ▲ +7.9 pp |
| 2019 | 1.2% | Rs6.08 Million | Rs501.18 Million | Rs65.92 Million | Rs59.83 Million | ▼ -1.0 pp |
| 2018 | 2.2% | Rs11.03 Million | Rs506.37 Million | Rs80.89 Million | Rs69.85 Million | ▼ -2.9 pp |
| 2017 | 5.1% | Rs25.61 Million | Rs500.54 Million | Rs67.71 Million | Rs42.10 Million | ▲ +1.6 pp |
| 2016 | 3.5% | Rs17.30 Million | Rs494.85 Million | Rs62.83 Million | Rs45.53 Million | ▲ +5.8 pp |
| 2015 | -2.3% | Rs-11.17 Million | Rs493.84 Million | Rs49.76 Million | Rs60.93 Million | ▼ -2.0 pp |
| 2014 | -0.2% | Rs-1.16 Million | Rs513.65 Million | Rs66.16 Million | Rs67.32 Million | ▼ -4.8 pp |
| 2013 | 4.6% | Rs23.53 Million | Rs513.26 Million | Rs74.90 Million | Rs51.37 Million | ▲ +5.7 pp |
| 2012 | -1.1% | Rs-5.44 Million | Rs509.11 Million | Rs40.35 Million | Rs45.79 Million | ▼ -10.6 pp |
| 2011 | 9.6% | Rs50.83 Million | Rs531.62 Million | Rs141.44 Million | Rs90.61 Million | ▼ -11.5 pp |
| 2010 | 21.0% | Rs110.93 Million | Rs527.27 Million | Rs133.66 Million | Rs22.73 Million | ▼ -14.6 pp |
| 2009 | 35.6% | Rs188.76 Million | Rs529.66 Million | Rs214.09 Million | Rs25.33 Million | ▲ +11.5 pp |
| 2008 | 24.2% | Rs42.72 Million | Rs176.82 Million | Rs70.27 Million | Rs27.54 Million | ▼ -5.8 pp |
| 2007 | 29.9% | Rs45.24 Million | Rs151.10 Million | Rs58.64 Million | Rs13.39 Million | — |