Medplus Health Services Limited (MEDPLUS) — Working Capital to Net Assets Ratio
Medplus Health Services Limited (MEDPLUS) has a Working Capital to Net Assets ratio of 69.8% as of September 2025. Working capital of Rs12.88 Billion (current assets of Rs19.65 Billion minus current liabilities of Rs6.77 Billion) is measured against net assets of Rs18.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEDPLUS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medplus Health Services Limited Working Capital to Net Assets (2019–2025)
This chart shows how Medplus Health Services Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 69.8%, reflecting working capital of Rs12.88 Billion against net assets of Rs18.44 Billion INR. Check Medplus Health Services Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medplus Health Services Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medplus Health Services Limited from 2019 to 2025, covering 7 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 MEDPLUS market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.8% | Rs12.67 Billion | Rs17.40 Billion | Rs18.44 Billion | Rs5.77 Billion | ▲ +6.8 pp |
| 2024 | 66.0% | Rs10.42 Billion | Rs15.77 Billion | Rs15.68 Billion | Rs5.26 Billion | ▼ -1.3 pp |
| 2023 | 67.4% | Rs10.04 Billion | Rs14.91 Billion | Rs14.81 Billion | Rs4.77 Billion | ▼ -8.3 pp |
| 2022 | 75.7% | Rs10.73 Billion | Rs14.17 Billion | Rs16.32 Billion | Rs5.59 Billion | ▲ +6.2 pp |
| 2021 | 69.5% | Rs5.08 Billion | Rs7.31 Billion | Rs9.23 Billion | Rs4.15 Billion | ▲ +6.2 pp |
| 2020 | 63.3% | Rs3.35 Billion | Rs5.29 Billion | Rs8.16 Billion | Rs4.81 Billion | ▲ +29.9 pp |
| 2019 | 33.4% | Rs971.98 Million | Rs2.91 Billion | Rs4.70 Billion | Rs3.73 Billion | — |