TTK Healthcare Limited (TTKHLTCARE) — Working Capital to Net Assets Ratio
TTK Healthcare Limited (TTKHLTCARE) has a Working Capital to Net Assets ratio of 88.5% as of September 2025. Working capital of Rs9.60 Billion (current assets of Rs11.65 Billion minus current liabilities of Rs2.05 Billion) is measured against net assets of Rs10.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TTK Healthcare Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TTK Healthcare Limited Working Capital to Net Assets (2005–2025)
This chart shows how TTK Healthcare Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 88.5%, reflecting working capital of Rs9.60 Billion against net assets of Rs10.85 Billion INR. See TTK Healthcare Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TTK Healthcare Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TTK Healthcare Limited from 2005 to 2025, 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 live market cap and the full company profile, see TTK Healthcare Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.8% | Rs8.93 Billion | Rs10.65 Billion | Rs11.04 Billion | Rs2.11 Billion | ▼ -4.2 pp |
| 2024 | 88.1% | Rs8.81 Billion | Rs10.01 Billion | Rs10.77 Billion | Rs1.96 Billion | ▼ -1.6 pp |
| 2023 | 89.7% | Rs8.55 Billion | Rs9.53 Billion | Rs10.66 Billion | Rs2.11 Billion | ▲ +20.6 pp |
| 2022 | 69.2% | Rs2.28 Billion | Rs3.30 Billion | Rs4.49 Billion | Rs2.21 Billion | ▲ +6.0 pp |
| 2021 | 63.2% | Rs1.86 Billion | Rs2.95 Billion | Rs3.75 Billion | Rs1.89 Billion | ▲ +12.5 pp |
| 2020 | 50.7% | Rs1.26 Billion | Rs2.49 Billion | Rs2.98 Billion | Rs1.72 Billion | ▲ +5.1 pp |
| 2019 | 45.6% | Rs1.15 Billion | Rs2.51 Billion | Rs2.72 Billion | Rs1.57 Billion | ▲ +7.8 pp |
| 2018 | 37.8% | Rs880.91 Million | Rs2.33 Billion | Rs2.56 Billion | Rs1.68 Billion | ▼ -2.1 pp |
| 2017 | 39.9% | Rs602.53 Million | Rs1.51 Billion | Rs1.77 Billion | Rs1.17 Billion | ▲ +15.3 pp |
| 2016 | 24.7% | Rs336.23 Million | Rs1.36 Billion | Rs1.84 Billion | Rs1.50 Billion | ▼ -6.6 pp |
| 2015 | 31.3% | Rs370.40 Million | Rs1.18 Billion | Rs1.66 Billion | Rs1.29 Billion | ▼ -22.1 pp |
| 2014 | 53.4% | Rs570.90 Million | Rs1.07 Billion | Rs1.63 Billion | Rs1.06 Billion | ▼ -2.1 pp |
| 2013 | 55.5% | Rs544.99 Million | Rs982.22 Million | Rs1.54 Billion | Rs998.67 Million | ▼ -10.3 pp |
| 2012 | 65.8% | Rs576.76 Million | Rs877.03 Million | Rs1.72 Billion | Rs1.15 Billion | ▲ +5.0 pp |
| 2011 | 60.8% | Rs460.29 Million | Rs757.35 Million | Rs1.49 Billion | Rs1.03 Billion | ▼ -4.9 pp |
| 2010 | 65.7% | Rs424.68 Million | Rs646.73 Million | Rs1.16 Billion | Rs734.66 Million | ▼ -13.4 pp |
| 2009 | 79.0% | Rs490.83 Million | Rs620.96 Million | Rs1.09 Billion | Rs599.26 Million | ▼ -4.7 pp |
| 2008 | 83.7% | Rs479.98 Million | Rs573.23 Million | Rs965.50 Million | Rs485.52 Million | ▲ +32.8 pp |
| 2007 | 50.9% | Rs244.46 Million | Rs480.31 Million | Rs658.98 Million | Rs414.52 Million | ▲ +28.2 pp |
| 2006 | 22.7% | Rs82.91 Million | Rs365.03 Million | Rs498.45 Million | Rs415.54 Million | ▼ -9.6 pp |
| 2005 | 32.3% | Rs116.67 Million | Rs360.68 Million | Rs481.60 Million | Rs364.93 Million | — |