Medplus Health Services Limited Working Capital to Net Assets Ratio
Medplus Health Services Limited 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. Check MEDPLUS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Medplus Health Services Limited (2019–2026)
Working capital to net assets ratio of Medplus Health Services Limited from 2019 to 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 how many days can Medplus Health Services Limited fund operations to measure how many days the company can operate on defensive assets alone.
Medplus Health Services Limited Working Capital to Net Assets Ratio by Year (2019–2026)
Medplus Health Services Limited working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size 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 | — |