Max Healthcare Institute Limited (MAXHEALTH) — 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. See MAXHEALTH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Max Healthcare Institute Limited Working Capital to Net Assets (2014–2026)
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. For the complete balance sheet picture, see Max Healthcare Institute Limited assets under control.
Annual Working Capital to Net Assets for Max Healthcare Institute Limited (2014–2026)
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. Check Max Healthcare Institute Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |