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 69.9% as of March 2026. Working capital of Rs13.79 Billion (current assets of Rs20.69 Billion minus current liabilities of Rs6.89 Billion) is measured against net assets of Rs19.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Medplus Health Services Limited (MEDPLUS) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medplus Health Services Limited Working Capital to Net Assets (2019–2026)
This chart shows how Medplus Health Services Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 69.9%, reflecting working capital of Rs13.79 Billion against net assets of Rs19.75 Billion INR. See Medplus Health Services Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Medplus Health Services Limited (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medplus Health Services Limited from 2019 to 2026, 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 market cap of Medplus Health Services Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 69.9% | Rs13.79 Billion | Rs19.75 Billion | Rs20.69 Billion | Rs6.89 Billion | ▼ -3.0 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 | — |