HICL Infrastructure Company Ltd (HICL) — Working Capital to Net Assets Ratio
HICL Infrastructure Company Ltd (HICL) has a Working Capital to Net Assets ratio of 0.1% as of September 2025. Working capital of GBX2.60 Million (current assets of GBX4.80 Million minus current liabilities of GBX2.20 Million) is measured against net assets of GBX3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HICL Infrastructure Company Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HICL Infrastructure Company Ltd Working Capital to Net Assets (2008–2025)
This chart shows how HICL Infrastructure Company Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 0.1%, reflecting working capital of GBX2.60 Million against net assets of GBX3.01 Billion GBX. Check HICL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HICL Infrastructure Company Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HICL Infrastructure Company Ltd from 2008 to 2025, covering 18 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 HICL Infrastructure Company Ltd (HICL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | GBX-800.00K | GBX3.03 Billion | GBX1.00 Million | GBX1.80 Million | ▼ 0.0 pp |
| 2024 | 0.0% | GBX500.00K | GBX3.21 Billion | GBX1.40 Million | GBX900.00K | ▲ +0.0 pp |
| 2023 | 0.0% | GBX300.00K | GBX3.35 Billion | GBX1.40 Million | GBX1.10 Million | ▼ 0.0 pp |
| 2022 | 0.0% | GBX600.00K | GBX3.16 Billion | GBX1.40 Million | GBX800.00K | ▲ +0.0 pp |
| 2021 | 0.0% | GBX-100.00K | GBX2.95 Billion | GBX600.00K | GBX700.00K | ▼ 0.0 pp |
| 2020 | 0.0% | GBX100.00K | GBX2.84 Billion | GBX700.00K | GBX600.00K | ▼ -100.0 pp |
| 2019 | 100.0% | GBX2.82 Billion | GBX2.82 Billion | GBX4.82 Billion | GBX2.00 Billion | ▲ +100.0 pp |
| 2018 | 0.0% | GBX-100.00K | GBX2.68 Billion | GBX700.00K | GBX800.00K | ▼ 0.0 pp |
| 2017 | 0.0% | GBX0.00 | GBX2.42 Billion | GBX1.00 Million | GBX1.00 Million | ▼ -2.2 pp |
| 2016 | 2.2% | GBX42.90 Million | GBX1.97 Billion | GBX54.20 Million | GBX11.30 Million | ▲ +0.9 pp |
| 2015 | 1.3% | GBX22.30 Million | GBX1.73 Billion | GBX34.20 Million | GBX11.90 Million | ▼ -0.9 pp |
| 2014 | 2.2% | GBX34.20 Million | GBX1.53 Billion | GBX43.80 Million | GBX9.60 Million | ▼ -206.3 pp |
| 2013 | 208.5% | GBX2.75 Billion | GBX1.32 Billion | GBX2.78 Billion | GBX24.90 Million | ▲ +171.9 pp |
| 2012 | 36.7% | GBX378.80 Million | GBX1.03 Billion | GBX390.60 Million | GBX11.80 Million | ▲ +19.0 pp |
| 2011 | 17.7% | GBX118.10 Million | GBX666.90 Million | GBX125.70 Million | GBX7.60 Million | ▲ +4.0 pp |
| 2010 | 13.7% | GBX68.30 Million | GBX499.40 Million | GBX72.70 Million | GBX4.40 Million | ▼ -0.6 pp |
| 2009 | 14.3% | GBX54.20 Million | GBX380.20 Million | GBX57.80 Million | GBX3.60 Million | ▲ +3.8 pp |
| 2008 | 10.5% | GBX32.10 Million | GBX305.80 Million | GBX33.00 Million | GBX900.00K | — |