Global Health Limited Working Capital to Net Assets Ratio
Global Health Limited working capital to net assets ratio. Global Health Limited (MEDANTA) has a Working Capital to Net Assets ratio of 26.3% as of March 2026. Working capital of Rs10.48 Billion (current assets of Rs16.75 Billion minus current liabilities of Rs6.27 Billion) is measured against net assets of Rs39.84 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 Global Health Limited (2018–2026)
Working capital to net assets ratio of Global Health Limited from 2018 to 2026. This chart shows how Global Health Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 26.3%, reflecting working capital of Rs10.48 Billion against net assets of Rs39.84 Billion INR. See MEDANTA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Global Health Limited Working Capital to Net Assets Ratio by Year (2018–2026)
Global Health Limited working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Health Limited from 2018 to 2026, covering 9 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 MEDANTA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 26.3% | Rs10.48 Billion | Rs39.84 Billion | Rs16.75 Billion | Rs6.27 Billion | ▼ -0.7 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 | — |