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 64.5% as of September 2025. Working capital of Rs2.88 Billion (current assets of Rs3.77 Billion minus current liabilities of Rs890.40 Million) is measured against net assets of Rs4.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Quick Heal Technologies Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quick Heal Technologies Limited Working Capital to Net Assets (2012–2025)
This chart shows how Quick Heal Technologies Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 64.5%, reflecting working capital of Rs2.88 Billion against net assets of Rs4.46 Billion INR. Check Quick Heal Technologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Quick Heal Technologies Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quick Heal Technologies Limited from 2012 to 2025, covering 14 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 Quick Heal Technologies Limited (QUICKHEAL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |