Thyrocare Technologies Limited Working Capital to Net Assets Ratio
Thyrocare Technologies Limited working capital to net assets ratio. Thyrocare Technologies Limited (THYROCARE) has a Working Capital to Net Assets ratio of 44.8% as of March 2026. Working capital of Rs2.62 Billion (current assets of Rs3.72 Billion minus current liabilities of Rs1.10 Billion) is measured against net assets of Rs5.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thyrocare Technologies Limited (2011–2026)
Working capital to net assets ratio of Thyrocare Technologies Limited from 2011 to 2026. This chart shows how Thyrocare Technologies Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 44.8%, reflecting working capital of Rs2.62 Billion against net assets of Rs5.86 Billion INR. Explore Thyrocare Technologies Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Thyrocare Technologies Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Thyrocare Technologies Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Thyrocare Technologies Limited from 2011 to 2026, covering 16 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 THYROCARE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 44.8% | Rs2.62 Billion | Rs5.86 Billion | Rs3.72 Billion | Rs1.10 Billion | ▲ +5.3 pp |
| 2025 | 39.5% | Rs2.16 Billion | Rs5.47 Billion | Rs3.38 Billion | Rs1.22 Billion | ▲ +3.8 pp |
| 2024 | 35.6% | Rs1.88 Billion | Rs5.28 Billion | Rs2.79 Billion | Rs904.80 Million | ▼ -1.0 pp |
| 2023 | 36.6% | Rs1.96 Billion | Rs5.35 Billion | Rs2.73 Billion | Rs771.00 Million | ▼ -2.4 pp |
| 2022 | 39.0% | Rs2.06 Billion | Rs5.27 Billion | Rs2.70 Billion | Rs645.20 Million | ▲ +5.0 pp |
| 2021 | 34.0% | Rs1.45 Billion | Rs4.27 Billion | Rs2.40 Billion | Rs951.00 Million | ▲ +14.8 pp |
| 2020 | 19.2% | Rs705.60 Million | Rs3.67 Billion | Rs1.52 Billion | Rs816.90 Million | ▼ -7.3 pp |
| 2019 | 26.5% | Rs1.15 Billion | Rs4.35 Billion | Rs1.36 Billion | Rs205.90 Million | ▼ -1.0 pp |
| 2018 | 27.5% | Rs1.22 Billion | Rs4.43 Billion | Rs1.42 Billion | Rs202.88 Million | ▼ -4.4 pp |
| 2017 | 31.9% | Rs1.30 Billion | Rs4.07 Billion | Rs1.46 Billion | Rs164.19 Million | ▲ +3.8 pp |
| 2016 | 28.2% | Rs1.03 Billion | Rs3.66 Billion | Rs1.34 Billion | Rs314.06 Million | ▼ -5.3 pp |
| 2015 | 33.4% | Rs1.04 Billion | Rs3.11 Billion | Rs1.11 Billion | Rs68.09 Million | ▼ -25.9 pp |
| 2014 | 59.3% | Rs1.22 Billion | Rs2.06 Billion | Rs1.29 Billion | Rs64.08 Million | ▲ +6.8 pp |
| 2013 | 52.5% | Rs840.82 Million | Rs1.60 Billion | Rs880.52 Million | Rs39.70 Million | ▼ -31.7 pp |
| 2012 | 84.3% | Rs863.46 Million | Rs1.02 Billion | Rs897.81 Million | Rs34.35 Million | ▲ +8.1 pp |
| 2011 | 76.2% | Rs514.43 Million | Rs675.33 Million | Rs559.67 Million | Rs45.24 Million | — |