MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) — 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. See operational self-sufficiency of MEDI ASSIST HEALTHCARE SERVICES LIMITED to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MEDI ASSIST HEALTHCARE SERVICES LIMITED Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see MEDIASSIST asset base.
Annual Working Capital to Net Assets for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
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. Check MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |