MEDI ASSIST HEALTHCARE SERVICES LIMITED Working Capital to Net Assets Ratio
MEDI ASSIST HEALTHCARE SERVICES LIMITED working capital to net assets ratio. MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has a Working Capital to Net Assets ratio of 17.3% as of March 2026. Working capital of Rs1.48 Billion (current assets of Rs5.85 Billion minus current liabilities of Rs4.38 Billion) is measured against net assets of Rs8.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MEDIASSIST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Working capital to net assets ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. This chart shows how MEDI ASSIST HEALTHCARE SERVICES LIMITED's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 17.3%, reflecting working capital of Rs1.48 Billion against net assets of Rs8.52 Billion INR. See defensive interval ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED to measure how many days the company can operate on defensive assets alone.
MEDI ASSIST HEALTHCARE SERVICES LIMITED Working Capital to Net Assets Ratio by Year (2017–2025)
MEDI ASSIST HEALTHCARE SERVICES LIMITED working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025, 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 MEDIASSIST asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.3% | Rs1.48 Billion | Rs8.52 Billion | Rs5.85 Billion | Rs4.38 Billion | ▼ -27.4 pp |
| 2024 | 44.8% | Rs2.47 Billion | Rs5.52 Billion | Rs7.51 Billion | Rs5.04 Billion | ▲ +11.9 pp |
| 2023 | 32.9% | Rs1.58 Billion | Rs4.81 Billion | Rs4.78 Billion | Rs3.19 Billion | ▼ -9.8 pp |
| 2022 | 42.6% | Rs1.64 Billion | Rs3.84 Billion | Rs4.42 Billion | Rs2.79 Billion | ▼ -13.5 pp |
| 2021 | 56.2% | Rs1.91 Billion | Rs3.39 Billion | Rs4.25 Billion | Rs2.34 Billion | ▲ +4.5 pp |
| 2020 | 51.7% | Rs1.51 Billion | Rs2.93 Billion | Rs3.70 Billion | Rs2.19 Billion | ▲ +49.1 pp |
| 2019 | 2.6% | Rs55.33 Million | Rs2.14 Billion | Rs3.08 Billion | Rs3.02 Billion | ▼ -10.3 pp |
| 2018 | 12.9% | Rs284.08 Million | Rs2.20 Billion | Rs2.83 Billion | Rs2.55 Billion | ▼ -5.6 pp |
| 2017 | 18.5% | Rs384.00 Million | Rs2.08 Billion | Rs2.67 Billion | Rs2.29 Billion | — |