Hindustan Aeronautics Limited Working Capital to Net Assets Ratio
Hindustan Aeronautics Limited 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. Check HAL intangible-adjusted equity ratio 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 Hindustan Aeronautics Limited (2013–2025)
Working capital to net assets ratio of Hindustan Aeronautics Limited from 2013 to 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. See HAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hindustan Aeronautics Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Hindustan Aeronautics Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Hindustan Aeronautics Limited total assets.
| 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 | — |