Max Healthcare Institute Limited Working Capital to Net Assets Ratio
Max Healthcare Institute Limited working capital to net assets ratio. Max Healthcare Institute Limited (MAXHEALTH) has a Working Capital to Net Assets ratio of -2.3% as of March 2026. Working capital of Rs-2.42 Billion (current assets of Rs19.45 Billion minus current liabilities of Rs21.87 Billion) is measured against net assets of Rs107.47 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 Max Healthcare Institute Limited (2014–2026)
Working capital to net assets ratio of Max Healthcare Institute Limited from 2014 to 2026. This chart shows how Max Healthcare Institute Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at -2.3%, reflecting working capital of Rs-2.42 Billion against net assets of Rs107.47 Billion INR. See defensive interval ratio of Max Healthcare Institute Limited to measure how many days the company can operate on defensive assets alone.
Max Healthcare Institute Limited Working Capital to Net Assets Ratio by Year (2014–2026)
Max Healthcare Institute Limited working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Max Healthcare Institute Limited from 2014 to 2026, covering 13 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 Max Healthcare Institute Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -2.3% | Rs-2.42 Billion | Rs107.47 Billion | Rs19.45 Billion | Rs21.87 Billion | ▲ +0.1 pp |
| 2025 | -2.4% | Rs-2.21 Billion | Rs93.81 Billion | Rs15.93 Billion | Rs18.14 Billion | ▼ -7.8 pp |
| 2024 | 5.4% | Rs4.57 Billion | Rs84.08 Billion | Rs17.06 Billion | Rs12.49 Billion | ▼ -6.7 pp |
| 2023 | 12.1% | Rs8.97 Billion | Rs74.10 Billion | Rs19.43 Billion | Rs10.46 Billion | ▲ +8.2 pp |
| 2022 | 3.9% | Rs2.43 Billion | Rs62.82 Billion | Rs10.00 Billion | Rs7.57 Billion | ▼ -2.3 pp |
| 2021 | 6.2% | Rs3.48 Billion | Rs56.39 Billion | Rs11.24 Billion | Rs7.77 Billion | ▲ +77.7 pp |
| 2020 | -71.5% | Rs-7.06 Billion | Rs9.87 Billion | Rs7.68 Billion | Rs14.74 Billion | ▲ +0.4 pp |
| 2019 | -71.9% | Rs-6.93 Billion | Rs9.63 Billion | Rs4.47 Billion | Rs11.40 Billion | ▼ -67.6 pp |
| 2018 | -4.3% | Rs-443.50 Million | Rs10.34 Billion | Rs4.32 Billion | Rs4.77 Billion | ▼ -1.2 pp |
| 2017 | -3.1% | Rs-338.30 Million | Rs11.06 Billion | Rs3.49 Billion | Rs3.83 Billion | ▲ +8.6 pp |
| 2016 | -11.7% | Rs-1.32 Billion | Rs11.28 Billion | Rs2.90 Billion | Rs4.22 Billion | ▼ -24.2 pp |
| 2015 | 12.5% | Rs1.08 Billion | Rs8.63 Billion | Rs3.91 Billion | Rs2.82 Billion | ▲ +25.7 pp |
| 2014 | -13.2% | Rs-723.80 Million | Rs5.49 Billion | Rs2.33 Billion | Rs3.05 Billion | — |