Procter & Gamble Health Limited Working Capital to Net Assets Ratio
Procter & Gamble Health Limited working capital to net assets ratio. Procter & Gamble Health Limited (PGHL) has a Working Capital to Net Assets ratio of 67.3% as of September 2025. Working capital of Rs4.17 Billion (current assets of Rs6.39 Billion minus current liabilities of Rs2.22 Billion) is measured against net assets of Rs6.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PGHL tangible net worth 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 Procter & Gamble Health Limited (2003–2024)
Working capital to net assets ratio of Procter & Gamble Health Limited from 2003 to 2024. This chart shows how Procter & Gamble Health Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 67.3%, reflecting working capital of Rs4.17 Billion against net assets of Rs6.20 Billion INR. See defensive interval ratio of Procter & Gamble Health Limited to measure how many days the company can operate on defensive assets alone.
Procter & Gamble Health Limited Working Capital to Net Assets Ratio by Year (2003–2024)
Procter & Gamble Health Limited working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Procter & Gamble Health Limited from 2003 to 2024, covering 22 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 Procter & Gamble Health Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.9% | Rs3.11 Billion | Rs5.37 Billion | Rs5.26 Billion | Rs2.15 Billion | ▲ +1.2 pp |
| 2023 | 56.7% | Rs3.05 Billion | Rs5.38 Billion | Rs5.24 Billion | Rs2.19 Billion | ▼ -8.8 pp |
| 2022 | 65.5% | Rs4.92 Billion | Rs7.51 Billion | Rs7.96 Billion | Rs3.04 Billion | ▲ +4.3 pp |
| 2021 | 61.3% | Rs3.78 Billion | Rs6.16 Billion | Rs6.14 Billion | Rs2.36 Billion | ▼ -8.1 pp |
| 2020 | 69.4% | Rs4.88 Billion | Rs7.04 Billion | Rs7.27 Billion | Rs2.39 Billion | ▼ -11.0 pp |
| 2019 | 80.4% | Rs7.29 Billion | Rs9.06 Billion | Rs9.56 Billion | Rs2.27 Billion | ▼ -6.5 pp |
| 2018 | 86.9% | Rs13.38 Billion | Rs15.40 Billion | Rs15.34 Billion | Rs1.96 Billion | ▲ +15.0 pp |
| 2017 | 71.9% | Rs5.27 Billion | Rs7.33 Billion | Rs7.52 Billion | Rs2.25 Billion | ▲ +4.9 pp |
| 2016 | 67.0% | Rs4.33 Billion | Rs6.45 Billion | Rs6.41 Billion | Rs2.08 Billion | ▼ -1.7 pp |
| 2015 | 68.7% | Rs4.07 Billion | Rs5.92 Billion | Rs5.72 Billion | Rs1.66 Billion | ▲ +3.2 pp |
| 2014 | 65.6% | Rs3.63 Billion | Rs5.54 Billion | Rs4.99 Billion | Rs1.35 Billion | ▼ -4.4 pp |
| 2013 | 69.9% | Rs3.66 Billion | Rs5.23 Billion | Rs4.78 Billion | Rs1.12 Billion | ▼ -4.8 pp |
| 2012 | 74.7% | Rs3.61 Billion | Rs4.84 Billion | Rs4.58 Billion | Rs970.70 Million | ▼ -2.2 pp |
| 2011 | 77.0% | Rs3.16 Billion | Rs4.10 Billion | Rs4.04 Billion | Rs887.00 Million | ▼ -1.4 pp |
| 2010 | 78.4% | Rs2.72 Billion | Rs3.46 Billion | Rs3.55 Billion | Rs835.60 Million | ▼ -3.3 pp |
| 2009 | 81.7% | Rs3.82 Billion | Rs4.67 Billion | Rs4.80 Billion | Rs987.50 Million | ▲ +28.8 pp |
| 2008 | 52.9% | Rs2.39 Billion | Rs4.51 Billion | Rs3.45 Billion | Rs1.07 Billion | ▲ +16.6 pp |
| 2007 | 36.2% | Rs1.53 Billion | Rs4.23 Billion | Rs2.15 Billion | Rs618.30 Million | ▲ +8.4 pp |
| 2006 | 27.8% | Rs1.09 Billion | Rs3.93 Billion | Rs1.89 Billion | Rs800.20 Million | ▼ -11.9 pp |
| 2005 | 39.7% | Rs1.18 Billion | Rs2.98 Billion | Rs1.98 Billion | Rs801.20 Million | ▲ +7.1 pp |
| 2004 | 32.6% | Rs809.30 Million | Rs2.48 Billion | Rs1.48 Billion | Rs672.70 Million | ▼ -2.0 pp |
| 2003 | 34.6% | Rs678.70 Million | Rs1.96 Billion | Rs1.35 Billion | Rs672.50 Million | — |