Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — Working Capital to Net Assets Ratio
Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Working Capital to Net Assets ratio of 29.2% as of March 2026. Working capital of Rs5.28 Billion (current assets of Rs7.12 Billion minus current liabilities of Rs1.84 Billion) is measured against net assets of Rs18.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yatharth Hospital & Trauma Care Services 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
Yatharth Hospital & Trauma Care Services Limited Working Capital to Net Assets (2019–2026)
This chart shows how Yatharth Hospital & Trauma Care Services Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 29.2%, reflecting working capital of Rs5.28 Billion against net assets of Rs18.07 Billion INR. See operational self-sufficiency of Yatharth Hospital & Trauma Care Services to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yatharth Hospital & Trauma Care Services Limited (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yatharth Hospital & Trauma Care Services Limited from 2019 to 2026, covering 8 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 YATHARTH market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 29.2% | Rs5.28 Billion | Rs18.07 Billion | Rs7.12 Billion | Rs1.84 Billion | ▼ -17.9 pp |
| 2025 | 47.1% | Rs7.71 Billion | Rs16.37 Billion | Rs8.56 Billion | Rs845.77 Million | ▼ -3.6 pp |
| 2024 | 50.7% | Rs4.43 Billion | Rs8.74 Billion | Rs5.10 Billion | Rs672.21 Million | ▲ +8.7 pp |
| 2023 | 41.9% | Rs767.49 Million | Rs1.83 Billion | Rs1.76 Billion | Rs995.18 Million | ▲ +31.4 pp |
| 2022 | 10.5% | Rs122.95 Million | Rs1.17 Billion | Rs1.09 Billion | Rs971.05 Million | ▲ +17.6 pp |
| 2021 | -7.0% | Rs-56.80 Million | Rs806.83 Million | Rs493.21 Million | Rs550.01 Million | ▲ +43.5 pp |
| 2020 | -50.5% | Rs-313.48 Million | Rs620.72 Million | Rs287.39 Million | Rs600.87 Million | ▼ -19.1 pp |
| 2019 | -31.5% | Rs-183.17 Million | Rs582.39 Million | Rs238.22 Million | Rs421.39 Million | — |