Themis Medicare Limited (THEMISMED) — Working Capital to Net Assets Ratio
Themis Medicare Limited (THEMISMED) has a Working Capital to Net Assets ratio of 32.9% as of September 2025. Working capital of Rs1.25 Billion (current assets of Rs2.99 Billion minus current liabilities of Rs1.74 Billion) is measured against net assets of Rs3.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Themis Medicare Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Themis Medicare Limited Working Capital to Net Assets (2006–2025)
This chart shows how Themis Medicare Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 32.9%, reflecting working capital of Rs1.25 Billion against net assets of Rs3.80 Billion INR. Check THEMISMED intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Themis Medicare Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Themis Medicare Limited from 2006 to 2025, covering 20 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 Themis Medicare Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.7% | Rs1.48 Billion | Rs4.03 Billion | Rs3.04 Billion | Rs1.56 Billion | ▲ +0.0 pp |
| 2024 | 36.7% | Rs1.39 Billion | Rs3.78 Billion | Rs2.93 Billion | Rs1.55 Billion | ▼ -0.2 pp |
| 2023 | 36.9% | Rs1.25 Billion | Rs3.39 Billion | Rs2.65 Billion | Rs1.39 Billion | ▲ +0.5 pp |
| 2022 | 36.4% | Rs1.05 Billion | Rs2.87 Billion | Rs2.14 Billion | Rs1.10 Billion | ▲ +10.2 pp |
| 2021 | 26.2% | Rs571.63 Million | Rs2.19 Billion | Rs1.85 Billion | Rs1.28 Billion | ▲ +12.1 pp |
| 2020 | 14.0% | Rs256.81 Million | Rs1.83 Billion | Rs1.80 Billion | Rs1.55 Billion | ▲ +12.0 pp |
| 2019 | 2.0% | Rs31.77 Million | Rs1.58 Billion | Rs1.50 Billion | Rs1.47 Billion | ▼ -8.8 pp |
| 2018 | 10.8% | Rs182.73 Million | Rs1.69 Billion | Rs1.43 Billion | Rs1.25 Billion | ▼ -12.7 pp |
| 2017 | 23.5% | Rs283.59 Million | Rs1.20 Billion | Rs1.61 Billion | Rs1.32 Billion | ▲ +17.2 pp |
| 2016 | 6.4% | Rs50.33 Million | Rs788.89 Million | Rs1.34 Billion | Rs1.29 Billion | ▲ +7.0 pp |
| 2015 | -0.7% | Rs-3.92 Million | Rs589.08 Million | Rs1.35 Billion | Rs1.36 Billion | ▲ +0.4 pp |
| 2014 | -1.1% | Rs-6.12 Million | Rs561.85 Million | Rs1.36 Billion | Rs1.36 Billion | ▼ -6.6 pp |
| 2013 | 5.5% | Rs29.75 Million | Rs537.17 Million | Rs1.24 Billion | Rs1.21 Billion | ▲ +40.6 pp |
| 2012 | -35.0% | Rs-203.44 Million | Rs580.79 Million | Rs1.29 Billion | Rs1.49 Billion | ▼ -127.3 pp |
| 2011 | 92.2% | Rs839.52 Million | Rs910.26 Million | Rs1.57 Billion | Rs734.55 Million | ▼ -2.5 pp |
| 2010 | 94.8% | Rs789.83 Million | Rs833.43 Million | Rs1.42 Billion | Rs630.95 Million | ▲ +3.6 pp |
| 2009 | 91.1% | Rs837.11 Million | Rs918.65 Million | Rs1.55 Billion | Rs710.95 Million | ▼ -12.7 pp |
| 2008 | 103.8% | Rs877.95 Million | Rs845.93 Million | Rs1.59 Billion | Rs708.53 Million | ▲ +27.9 pp |
| 2007 | 75.9% | Rs524.91 Million | Rs691.60 Million | Rs1.26 Billion | Rs739.23 Million | ▲ +64.4 pp |
| 2006 | 11.5% | Rs69.72 Million | Rs605.21 Million | Rs871.96 Million | Rs802.24 Million | — |