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 March 2026. Working capital of GBX-3.50 Million (current assets of GBX1.20 Million minus current liabilities of GBX4.70 Million) is measured against net assets of GBX3.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is HICL Infrastructure Company Ltd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HICL Infrastructure Company Ltd Working Capital to Net Assets (2008–2026)
This chart shows how HICL Infrastructure Company Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at -0.1%, reflecting working capital of GBX-3.50 Million against net assets of GBX3.03 Billion GBX. Check earnings quality score of HICL Infrastructure Company Ltd to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for HICL Infrastructure Company Ltd (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for HICL Infrastructure Company Ltd from 2008 to 2026, covering 19 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. Explore how much of HICL Infrastructure Company Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -0.1% | GBX-3.50 Million | GBX3.03 Billion | GBX1.20 Million | GBX4.70 Million | ▼ -0.1 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 | — |