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 (MEDIASSIST) net asset quality to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED to evaluate the tangible quality of the company's equity base.
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 MEDIASSIST company net worth.
| 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 | — |