Narayana Hrudayalaya Ltd. (NH) — Working Capital to Net Assets Ratio
Narayana Hrudayalaya Ltd. (NH) has a Working Capital to Net Assets ratio of 36.7% as of September 2025. Working capital of Rs14.92 Billion (current assets of Rs27.94 Billion minus current liabilities of Rs13.02 Billion) is measured against net assets of Rs40.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Narayana Hrudayalaya Ltd. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Narayana Hrudayalaya Ltd. Working Capital to Net Assets (2011–2025)
This chart shows how Narayana Hrudayalaya Ltd.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 36.7%, reflecting working capital of Rs14.92 Billion against net assets of Rs40.62 Billion INR. Check Narayana Hrudayalaya Ltd. (NH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Narayana Hrudayalaya Ltd. (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Narayana Hrudayalaya Ltd. from 2011 to 2025, covering 15 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 NH company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |