Bharti Hexacom Ltd Working Capital to Net Assets Ratio
Bharti Hexacom Ltd working capital to net assets ratio. Bharti Hexacom Ltd (BHARTIHEXA) has a Working Capital to Net Assets ratio of -39.4% as of June 2026. Working capital of Rs-30.14 Billion (current assets of Rs32.96 Billion minus current liabilities of Rs63.10 Billion) is measured against net assets of Rs76.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bharti Hexacom Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bharti Hexacom Ltd (2014–2025)
Working capital to net assets ratio of Bharti Hexacom Ltd from 2014 to 2025. This chart shows how Bharti Hexacom Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -39.4%, reflecting working capital of Rs-30.14 Billion against net assets of Rs76.47 Billion INR. See Bharti Hexacom Ltd (BHARTIHEXA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bharti Hexacom Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Bharti Hexacom Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bharti Hexacom Ltd from 2014 to 2025, covering 12 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 Bharti Hexacom Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -51.6% | Rs-36.95 Billion | Rs71.65 Billion | Rs22.25 Billion | Rs59.20 Billion | ▲ +31.4 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 | — |