Narayana Hrudayalaya Ltd. Working Capital to Net Assets Ratio
Narayana Hrudayalaya Ltd. working capital to net assets ratio. Narayana Hrudayalaya Ltd. (NH) has a Working Capital to Net Assets ratio of 46.4% as of March 2026. Working capital of Rs21.05 Billion (current assets of Rs39.32 Billion minus current liabilities of Rs18.27 Billion) is measured against net assets of Rs45.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Narayana Hrudayalaya Ltd. (2011–2026)
Working capital to net assets ratio of Narayana Hrudayalaya Ltd. from 2011 to 2026. This chart shows how Narayana Hrudayalaya Ltd.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 46.4%, reflecting working capital of Rs21.05 Billion against net assets of Rs45.40 Billion INR. Explore NH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Narayana Hrudayalaya Ltd. Working Capital to Net Assets Ratio by Year (2011–2026)
Narayana Hrudayalaya Ltd. working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Narayana Hrudayalaya Ltd. from 2011 to 2026, covering 16 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 NH asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.4% | Rs21.05 Billion | Rs45.40 Billion | Rs39.32 Billion | Rs18.27 Billion | ▲ +9.0 pp |
| 2025 | 37.4% | Rs13.57 Billion | Rs36.28 Billion | Rs25.50 Billion | Rs11.93 Billion | ▲ +8.4 pp |
| 2024 | 29.0% | Rs8.36 Billion | Rs28.85 Billion | Rs19.46 Billion | Rs11.10 Billion | ▲ +14.6 pp |
| 2023 | 14.4% | Rs3.07 Billion | Rs21.32 Billion | Rs12.94 Billion | Rs9.87 Billion | ▲ +5.7 pp |
| 2022 | 8.7% | Rs1.30 Billion | Rs14.89 Billion | Rs9.09 Billion | Rs7.79 Billion | ▲ +12.1 pp |
| 2021 | -3.4% | Rs-381.10 Million | Rs11.21 Billion | Rs6.65 Billion | Rs7.03 Billion | ▼ -2.2 pp |
| 2020 | -1.2% | Rs-138.41 Million | Rs11.36 Billion | Rs5.86 Billion | Rs6.00 Billion | ▼ -2.8 pp |
| 2019 | 1.6% | Rs170.24 Million | Rs10.82 Billion | Rs5.27 Billion | Rs5.10 Billion | ▲ +4.5 pp |
| 2018 | -2.9% | Rs-304.73 Million | Rs10.36 Billion | Rs4.79 Billion | Rs5.10 Billion | ▼ -0.8 pp |
| 2017 | -2.2% | Rs-209.76 Million | Rs9.63 Billion | Rs3.02 Billion | Rs3.23 Billion | ▲ +1.2 pp |
| 2016 | -3.4% | Rs-301.66 Million | Rs8.87 Billion | Rs2.85 Billion | Rs3.15 Billion | ▲ +7.4 pp |
| 2015 | -10.8% | Rs-825.63 Million | Rs7.65 Billion | Rs2.61 Billion | Rs3.44 Billion | ▲ +1.7 pp |
| 2014 | -12.5% | Rs-729.57 Million | Rs5.83 Billion | Rs2.39 Billion | Rs3.12 Billion | ▼ -8.7 pp |
| 2013 | -3.8% | Rs-212.39 Million | Rs5.52 Billion | Rs1.76 Billion | Rs1.97 Billion | ▼ -4.3 pp |
| 2012 | 0.4% | Rs21.29 Million | Rs5.17 Billion | Rs1.29 Billion | Rs1.27 Billion | ▲ +1.4 pp |
| 2011 | -1.0% | Rs-45.86 Million | Rs4.81 Billion | Rs1.09 Billion | Rs1.13 Billion | — |