Bharti Hexacom Ltd (BHARTIHEXA) — Working Capital to Net Assets Ratio
Bharti Hexacom Ltd (BHARTIHEXA) has a Working Capital to Net Assets ratio of -57.0% as of December 2025. Working capital of Rs-38.26 Billion (current assets of Rs24.32 Billion minus current liabilities of Rs62.59 Billion) is measured against net assets of Rs67.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BHARTIHEXA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bharti Hexacom Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Bharti Hexacom Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at -57.0%, reflecting working capital of Rs-38.26 Billion against net assets of Rs67.18 Billion INR. See Bharti Hexacom Ltd (BHARTIHEXA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bharti Hexacom Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bharti Hexacom Ltd from 2014 to 2024, covering 11 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 BHARTIHEXA company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -83.0% | Rs-49.23 Billion | Rs59.32 Billion | Rs19.18 Billion | Rs68.41 Billion | ▲ +28.1 pp |
| 2023 | -111.1% | Rs-51.54 Billion | Rs46.39 Billion | Rs23.97 Billion | Rs75.51 Billion | ▼ -34.0 pp |
| 2022 | -77.1% | Rs-32.45 Billion | Rs42.09 Billion | Rs28.98 Billion | Rs61.42 Billion | ▼ -18.2 pp |
| 2021 | -58.9% | Rs-21.57 Billion | Rs36.60 Billion | Rs40.22 Billion | Rs61.79 Billion | ▲ +216.5 pp |
| 2020 | -275.4% | Rs-54.69 Billion | Rs19.86 Billion | Rs20.20 Billion | Rs74.89 Billion | ▼ -50.9 pp |
| 2019 | -224.5% | Rs-67.79 Billion | Rs30.20 Billion | Rs30.40 Billion | Rs98.19 Billion | ▼ -150.8 pp |
| 2018 | -73.7% | Rs-42.49 Billion | Rs57.68 Billion | Rs10.01 Billion | Rs52.49 Billion | ▼ -32.0 pp |
| 2017 | -41.6% | Rs-27.02 Billion | Rs64.89 Billion | Rs8.93 Billion | Rs35.95 Billion | ▼ -11.4 pp |
| 2016 | -30.2% | Rs-20.20 Billion | Rs66.83 Billion | Rs6.15 Billion | Rs26.35 Billion | ▼ -18.4 pp |
| 2015 | -11.9% | Rs-7.41 Billion | Rs62.55 Billion | Rs5.44 Billion | Rs12.86 Billion | ▲ +24.3 pp |
| 2014 | -36.2% | Rs-18.92 Billion | Rs52.29 Billion | Rs3.72 Billion | Rs22.64 Billion | — |