Quick Heal Technologies Limited (QUICKHEAL) — Working Capital to Net Assets Ratio
Quick Heal Technologies Limited (QUICKHEAL) has a Working Capital to Net Assets ratio of 59.6% as of March 2026. Working capital of Rs2.60 Billion (current assets of Rs3.69 Billion minus current liabilities of Rs1.08 Billion) is measured against net assets of Rs4.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Quick Heal Technologies Limited (QUICKHEAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quick Heal Technologies Limited Working Capital to Net Assets (2012–2026)
This chart shows how Quick Heal Technologies Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 59.6%, reflecting working capital of Rs2.60 Billion against net assets of Rs4.37 Billion INR. See QUICKHEAL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Quick Heal Technologies Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quick Heal Technologies Limited from 2012 to 2026, 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 QUICKHEAL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 59.6% | Rs2.60 Billion | Rs4.37 Billion | Rs3.69 Billion | Rs1.08 Billion | ▼ -6.6 pp |
| 2025 | 66.2% | Rs2.92 Billion | Rs4.41 Billion | Rs3.71 Billion | Rs787.10 Million | ▼ -0.2 pp |
| 2024 | 66.5% | Rs2.91 Billion | Rs4.37 Billion | Rs3.64 Billion | Rs733.00 Million | ▲ +6.5 pp |
| 2023 | 59.9% | Rs2.52 Billion | Rs4.20 Billion | Rs3.23 Billion | Rs719.40 Million | ▼ -11.5 pp |
| 2022 | 71.4% | Rs4.48 Billion | Rs6.28 Billion | Rs5.35 Billion | Rs861.90 Million | ▼ -2.7 pp |
| 2021 | 74.2% | Rs5.57 Billion | Rs7.51 Billion | Rs6.31 Billion | Rs740.10 Million | ▲ +7.6 pp |
| 2020 | 66.5% | Rs4.29 Billion | Rs6.44 Billion | Rs4.79 Billion | Rs500.73 Million | ▼ -6.2 pp |
| 2019 | 72.7% | Rs5.75 Billion | Rs7.90 Billion | Rs6.34 Billion | Rs592.78 Million | ▲ +1.9 pp |
| 2018 | 70.9% | Rs5.13 Billion | Rs7.24 Billion | Rs5.68 Billion | Rs547.43 Million | ▲ +6.6 pp |
| 2017 | 64.2% | Rs4.25 Billion | Rs6.62 Billion | Rs4.95 Billion | Rs695.90 Million | ▼ 0.0 pp |
| 2016 | 64.3% | Rs4.05 Billion | Rs6.29 Billion | Rs4.91 Billion | Rs861.44 Million | ▲ +18.6 pp |
| 2015 | 45.7% | Rs1.74 Billion | Rs3.81 Billion | Rs2.21 Billion | Rs471.26 Million | ▼ -7.2 pp |
| 2014 | 52.8% | Rs1.76 Billion | Rs3.32 Billion | Rs2.23 Billion | Rs473.25 Million | ▼ -19.8 pp |
| 2013 | 72.6% | Rs2.07 Billion | Rs2.85 Billion | Rs2.36 Billion | Rs285.88 Million | ▼ -2.9 pp |
| 2012 | 75.6% | Rs1.59 Billion | Rs2.10 Billion | Rs1.78 Billion | Rs188.52 Million | — |