Global Health Limited (MEDANTA) — Working Capital to Net Assets Ratio
Global Health Limited (MEDANTA) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of Rs10.08 Billion (current assets of Rs17.29 Billion minus current liabilities of Rs7.21 Billion) is measured against net assets of Rs37.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Global Health Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Health Limited Working Capital to Net Assets (2018–2025)
This chart shows how Global Health Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 27.2%, reflecting working capital of Rs10.08 Billion against net assets of Rs37.10 Billion INR. Check MEDANTA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Global Health Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Health Limited from 2018 to 2025, covering 8 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 value of Global Health Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.0% | Rs9.14 Billion | Rs33.88 Billion | Rs15.33 Billion | Rs6.19 Billion | ▼ -3.7 pp |
| 2024 | 30.7% | Rs8.91 Billion | Rs29.06 Billion | Rs15.09 Billion | Rs6.18 Billion | ▼ -10.8 pp |
| 2023 | 41.5% | Rs10.07 Billion | Rs24.28 Billion | Rs15.79 Billion | Rs5.73 Billion | ▲ +17.2 pp |
| 2022 | 24.3% | Rs3.92 Billion | Rs16.16 Billion | Rs8.12 Billion | Rs4.19 Billion | ▲ +17.2 pp |
| 2021 | 7.1% | Rs974.70 Million | Rs13.82 Billion | Rs5.02 Billion | Rs4.05 Billion | ▼ -1.9 pp |
| 2020 | 9.0% | Rs1.21 Billion | Rs13.50 Billion | Rs4.79 Billion | Rs3.58 Billion | ▼ -5.5 pp |
| 2019 | 14.5% | Rs1.93 Billion | Rs13.31 Billion | Rs4.89 Billion | Rs2.96 Billion | ▲ +3.2 pp |
| 2018 | 11.3% | Rs1.38 Billion | Rs12.17 Billion | Rs4.72 Billion | Rs3.34 Billion | — |