Themis Medicare Limited Working Capital to Net Assets Ratio
Themis Medicare Limited working capital to net assets ratio. Themis Medicare Limited (THEMISMED) has a Working Capital to Net Assets ratio of 34.8% as of March 2026. Working capital of Rs1.39 Billion (current assets of Rs3.05 Billion minus current liabilities of Rs1.66 Billion) is measured against net assets of Rs3.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Themis Medicare Limited (THEMISMED) tangible equity 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 Themis Medicare Limited (2006–2026)
Working capital to net assets ratio of Themis Medicare Limited from 2006 to 2026. This chart shows how Themis Medicare Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 34.8%, reflecting working capital of Rs1.39 Billion against net assets of Rs3.99 Billion INR. See Themis Medicare Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Themis Medicare Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Themis Medicare Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Themis Medicare Limited from 2006 to 2026, covering 21 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 Themis Medicare Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 34.8% | Rs1.39 Billion | Rs3.99 Billion | Rs3.05 Billion | Rs1.66 Billion | ▼ -1.9 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 | — |