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 47.1% as of March 2025. Working capital of Rs7.71 Billion (current assets of Rs8.56 Billion minus current liabilities of Rs845.77 Million) is measured against net assets of Rs16.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YATHARTH net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yatharth Hospital & Trauma Care Services Limited Working Capital to Net Assets (2019–2025)
This chart shows how Yatharth Hospital & Trauma Care Services Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2025, the ratio stands at 47.1%, reflecting working capital of Rs7.71 Billion against net assets of Rs16.37 Billion INR. Check YATHARTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yatharth Hospital & Trauma Care Services Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yatharth Hospital & Trauma Care Services Limited from 2019 to 2025, covering 7 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 market value of Yatharth Hospital & Trauma Care Services.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |