Hindustan Aeronautics Limited (HAL) — Working Capital to Net Assets Ratio
Hindustan Aeronautics Limited (HAL) has a Working Capital to Net Assets ratio of 155.8% as of September 2025. Working capital of Rs578.34 Billion (current assets of Rs1.06 Trillion minus current liabilities of Rs484.40 Billion) is measured against net assets of Rs371.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HAL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hindustan Aeronautics Limited Working Capital to Net Assets (2013–2025)
This chart shows how Hindustan Aeronautics Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 155.8%, reflecting working capital of Rs578.34 Billion against net assets of Rs371.18 Billion INR. Check HAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hindustan Aeronautics Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hindustan Aeronautics Limited from 2013 to 2025, covering 13 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 Hindustan Aeronautics Limited (HAL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 131.5% | Rs459.99 Billion | Rs349.85 Billion | Rs900.95 Billion | Rs440.95 Billion | ▲ +39.9 pp |
| 2024 | 91.6% | Rs266.93 Billion | Rs291.42 Billion | Rs630.17 Billion | Rs363.24 Billion | ▲ +2.3 pp |
| 2023 | 89.3% | Rs210.58 Billion | Rs235.76 Billion | Rs518.85 Billion | Rs308.27 Billion | ▼ -14.1 pp |
| 2022 | 103.4% | Rs199.71 Billion | Rs193.17 Billion | Rs449.94 Billion | Rs250.23 Billion | ▲ +8.3 pp |
| 2021 | 95.1% | Rs146.61 Billion | Rs154.16 Billion | Rs401.71 Billion | Rs255.11 Billion | ▲ +16.7 pp |
| 2020 | 78.4% | Rs103.78 Billion | Rs132.43 Billion | Rs413.97 Billion | Rs310.19 Billion | ▼ -23.4 pp |
| 2019 | 101.8% | Rs110.55 Billion | Rs108.60 Billion | Rs394.90 Billion | Rs284.35 Billion | ▲ +5.5 pp |
| 2018 | 96.3% | Rs116.09 Billion | Rs120.59 Billion | Rs370.15 Billion | Rs254.06 Billion | ▼ -19.8 pp |
| 2017 | 116.1% | Rs145.78 Billion | Rs125.59 Billion | Rs401.70 Billion | Rs255.92 Billion | ▼ -2.5 pp |
| 2016 | 118.5% | Rs130.77 Billion | Rs110.32 Billion | Rs457.21 Billion | Rs326.44 Billion | ▲ +2.0 pp |
| 2015 | 116.6% | Rs173.02 Billion | Rs148.44 Billion | Rs525.17 Billion | Rs352.15 Billion | ▲ +22.4 pp |
| 2014 | 94.1% | Rs136.33 Billion | Rs144.86 Billion | Rs546.29 Billion | Rs409.96 Billion | ▲ +42.2 pp |
| 2013 | 51.9% | Rs67.15 Billion | Rs129.41 Billion | Rs427.87 Billion | Rs360.72 Billion | — |