Star Health and Allied Insurance Company Limited (STARHEALTH) — Working Capital to Net Assets Ratio
Star Health and Allied Insurance Company Limited (STARHEALTH) has a Working Capital to Net Assets ratio of -37.3% as of September 2024. Working capital of Rs-26.14 Billion (current assets of Rs2.95 Billion minus current liabilities of Rs29.09 Billion) is measured against net assets of Rs70.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See STARHEALTH equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Star Health and Allied Insurance Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Star Health and Allied Insurance Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2024, the ratio stands at -37.3%, reflecting working capital of Rs-26.14 Billion against net assets of Rs70.15 Billion INR. Check tangible equity quality of Star Health and Allied Insurance Company to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Star Health and Allied Insurance Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Star Health and Allied Insurance Company Limited from 2013 to 2025, covering 13 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 market value of Star Health and Allied Insurance Company.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -43.3% | Rs-30.77 Billion | Rs71.12 Billion | Rs6.68 Billion | Rs37.45 Billion | ▼ -32.7 pp |
| 2024 | -10.6% | Rs-7.15 Billion | Rs67.32 Billion | Rs18.13 Billion | Rs25.27 Billion | ▲ +15.1 pp |
| 2023 | -25.7% | Rs-16.94 Billion | Rs65.89 Billion | Rs3.09 Billion | Rs20.03 Billion | ▼ -9.7 pp |
| 2022 | -16.0% | Rs-10.23 Billion | Rs63.96 Billion | Rs12.11 Billion | Rs22.34 Billion | ▼ -173.4 pp |
| 2021 | 157.4% | Rs66.36 Billion | Rs42.17 Billion | Rs81.13 Billion | Rs14.77 Billion | ▼ -38.1 pp |
| 2020 | 195.4% | Rs32.18 Billion | Rs16.47 Billion | Rs44.03 Billion | Rs11.84 Billion | ▼ -12.6 pp |
| 2019 | 208.1% | Rs28.98 Billion | Rs13.93 Billion | Rs38.47 Billion | Rs9.49 Billion | ▲ +150.9 pp |
| 2018 | 57.2% | Rs5.89 Billion | Rs10.30 Billion | Rs11.11 Billion | Rs5.22 Billion | ▲ +15.8 pp |
| 2017 | 41.4% | Rs4.26 Billion | Rs10.30 Billion | Rs6.91 Billion | Rs2.65 Billion | ▲ +26.7 pp |
| 2016 | 14.7% | Rs2.51 Billion | Rs17.10 Billion | Rs2.72 Billion | Rs204.97 Million | ▼ -5.2 pp |
| 2015 | 19.9% | Rs3.13 Billion | Rs15.77 Billion | Rs3.28 Billion | Rs143.84 Million | ▼ -4.3 pp |
| 2014 | 24.2% | Rs2.05 Billion | Rs8.47 Billion | Rs2.16 Billion | Rs108.23 Million | ▲ +6.8 pp |
| 2013 | 17.4% | Rs1.75 Billion | Rs10.04 Billion | Rs1.82 Billion | Rs72.28 Million | — |