HDFC Bank Limited Working Capital to Net Assets Ratio

Latest as of September 2023: -458.1%

HDFC Bank Limited working capital to net assets ratio. HDFC Bank Limited (HDFA) has a Working Capital to Net Assets ratio of -458.1% as of September 2023. Working capital of €-19.76 Trillion (current assets of €1.95 Trillion minus current liabilities of €21.71 Trillion) is measured against net assets of €4.31 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HDFC Bank Limited (HDFA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-458.1%
Working Capital / Net Assets

Working Capital

€-19.76 Trillion
EUR

Current Assets

€1.95 Trillion
EUR

Current Liabilities

€21.71 Trillion
EUR

Working Capital to Net Assets Ratio of HDFC Bank Limited (2017–2023)

Working capital to net assets ratio of HDFC Bank Limited from 2017 to 2023. This chart shows how HDFC Bank Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2023, the ratio stands at -458.1%, reflecting working capital of €-19.76 Trillion against net assets of €4.31 Trillion EUR. See HDFC Bank Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

HDFC Bank Limited Working Capital to Net Assets Ratio by Year (2017–2023)

HDFC Bank Limited working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for HDFC Bank Limited from 2017 to 2023, 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 the complete balance sheet picture, see HDFA total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2023 -549.4% €-16.03 Trillion €2.92 Trillion €3.12 Trillion €19.15 Trillion ▲ +2.7 pp
2022 -552.2% €-13.86 Trillion €2.51 Trillion €2.18 Trillion €16.04 Trillion ▲ +43.2 pp
2021 -595.3% €-12.53 Trillion €2.10 Trillion €1.46 Trillion €13.99 Trillion ▼ -12.8 pp
2020 -582.5% €-11.05 Trillion €1.90 Trillion €1.10 Trillion €12.15 Trillion ▼ -62.1 pp
2019 -520.4% €-8.51 Trillion €1.64 Trillion €1.04 Trillion €9.55 Trillion ▲ +37.1 pp
2018 -557.5% €-6.56 Trillion €1.18 Trillion €1.47 Trillion €8.03 Trillion ▲ +19.5 pp
2017 -577.1% €-5.93 Trillion €1.03 Trillion €712.38 Billion €6.64 Trillion —
pp = percentage points