TTK Healthcare Limited Working Capital to Net Assets Ratio
TTK Healthcare Limited working capital to net assets ratio. TTK Healthcare Limited (TTKHLTCARE) has a Working Capital to Net Assets ratio of 90.7% as of March 2026. Working capital of Rs10.12 Billion (current assets of Rs12.18 Billion minus current liabilities of Rs2.06 Billion) is measured against net assets of Rs11.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TTK Healthcare Limited (TTKHLTCARE) 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 TTK Healthcare Limited (2005–2026)
Working capital to net assets ratio of TTK Healthcare Limited from 2005 to 2026. This chart shows how TTK Healthcare Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 90.7%, reflecting working capital of Rs10.12 Billion against net assets of Rs11.15 Billion INR. See TTK Healthcare Limited (TTKHLTCARE) liquidity interval to measure how many days the company can operate on defensive assets alone.
TTK Healthcare Limited Working Capital to Net Assets Ratio by Year (2005–2026)
TTK Healthcare Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TTK Healthcare Limited from 2005 to 2026, covering 22 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 balance sheet size of TTK Healthcare Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 90.7% | Rs10.12 Billion | Rs11.15 Billion | Rs12.18 Billion | Rs2.06 Billion | ▲ +6.9 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 | — |