Medico Remedies Limited (MEDICO) — Working Capital to Net Assets Ratio
Medico Remedies Limited (MEDICO) has a Working Capital to Net Assets ratio of 64.9% as of September 2025. Working capital of Rs433.92 Million (current assets of Rs1.14 Billion minus current liabilities of Rs704.05 Million) is measured against net assets of Rs668.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Medico Remedies Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medico Remedies Limited Working Capital to Net Assets (2013–2025)
This chart shows how Medico Remedies Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 64.9%, reflecting working capital of Rs433.92 Million against net assets of Rs668.58 Million INR. Check Medico Remedies Limited (MEDICO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medico Remedies Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medico Remedies Limited from 2013 to 2025, covering 13 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 Medico Remedies Limited (MEDICO) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.6% | Rs397.14 Million | Rs624.69 Million | Rs966.75 Million | Rs569.62 Million | ▲ +4.5 pp |
| 2024 | 59.1% | Rs309.50 Million | Rs523.71 Million | Rs737.65 Million | Rs428.14 Million | ▲ +7.2 pp |
| 2023 | 51.9% | Rs227.69 Million | Rs438.43 Million | Rs645.39 Million | Rs417.70 Million | ▼ -0.1 pp |
| 2022 | 52.1% | Rs194.33 Million | Rs373.20 Million | Rs575.73 Million | Rs381.40 Million | ▼ -11.3 pp |
| 2021 | 63.4% | Rs205.84 Million | Rs324.58 Million | Rs585.38 Million | Rs379.54 Million | ▲ +9.3 pp |
| 2020 | 54.1% | Rs161.65 Million | Rs298.66 Million | Rs566.44 Million | Rs404.79 Million | ▲ +5.5 pp |
| 2019 | 48.6% | Rs137.36 Million | Rs282.36 Million | Rs591.84 Million | Rs454.48 Million | ▼ -9.5 pp |
| 2018 | 58.2% | Rs155.18 Million | Rs266.66 Million | Rs456.90 Million | Rs301.72 Million | ▼ -46.7 pp |
| 2017 | 104.9% | Rs171.72 Million | Rs163.72 Million | Rs381.18 Million | Rs209.46 Million | ▲ +34.2 pp |
| 2016 | 70.7% | Rs104.19 Million | Rs147.44 Million | Rs368.26 Million | Rs264.07 Million | ▲ +36.0 pp |
| 2015 | 34.7% | Rs47.26 Million | Rs136.14 Million | Rs262.31 Million | Rs215.05 Million | ▲ +18.8 pp |
| 2014 | 15.9% | Rs13.66 Million | Rs85.72 Million | Rs233.43 Million | Rs219.78 Million | ▼ -3.8 pp |
| 2013 | 19.7% | Rs9.96 Million | Rs50.55 Million | Rs136.54 Million | Rs126.58 Million | — |