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 -2.2% as of September 2025. Working capital of Rs-132.37 Million (current assets of Rs6.15 Billion minus current liabilities of Rs6.28 Billion) is measured against net assets of Rs5.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEDI ASSIST HEALTHCARE SERVICES LIMITED free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MEDI ASSIST HEALTHCARE SERVICES LIMITED Working Capital to Net Assets (2017–2024)
This chart shows how MEDI ASSIST HEALTHCARE SERVICES LIMITED's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -2.2%, reflecting working capital of Rs-132.37 Million against net assets of Rs5.91 Billion INR. See MEDI ASSIST HEALTHCARE SERVICES LIMITED liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2024, 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 MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |