Medico Remedies Limited (MEDICO) — Working Capital to Net Assets Ratio
Medico Remedies Limited (MEDICO) has a Working Capital to Net Assets ratio of 67.9% as of March 2026. Working capital of Rs512.75 Million (current assets of Rs1.29 Billion minus current liabilities of Rs776.43 Million) is measured against net assets of Rs754.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Medico Remedies Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medico Remedies Limited Working Capital to Net Assets (2013–2026)
This chart shows how Medico Remedies Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 67.9%, reflecting working capital of Rs512.75 Million against net assets of Rs754.74 Million INR. See defensive interval ratio of Medico Remedies Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Medico Remedies Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medico Remedies Limited from 2013 to 2026, covering 14 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) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 67.9% | Rs512.75 Million | Rs754.74 Million | Rs1.29 Billion | Rs776.43 Million | ▲ +4.4 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 | — |