Harrisons Malayalam Limited Working Capital to Net Assets Ratio
Harrisons Malayalam Limited working capital to net assets ratio. Harrisons Malayalam Limited (HARRMALAYA) has a Working Capital to Net Assets ratio of -77.7% as of September 2025. Working capital of Rs-1.28 Billion (current assets of Rs1.05 Billion minus current liabilities of Rs2.33 Billion) is measured against net assets of Rs1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Harrisons Malayalam Limited (2006–2025)
Working capital to net assets ratio of Harrisons Malayalam Limited from 2006 to 2025. This chart shows how Harrisons Malayalam Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2006 to 2025. As of September 2025, the ratio stands at -77.7%, reflecting working capital of Rs-1.28 Billion against net assets of Rs1.65 Billion INR. Explore long-term investment intensity of Harrisons Malayalam Limited to see how much of total assets are deployed in long-term investments.
Harrisons Malayalam Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Harrisons Malayalam Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Harrisons Malayalam Limited from 2006 to 2025, covering 24 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 how large is Harrisons Malayalam Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -85.1% | Rs-1.31 Billion | Rs1.54 Billion | Rs840.79 Million | Rs2.15 Billion | ▲ +11.8 pp |
| 2024 | -96.8% | Rs-1.39 Billion | Rs1.44 Billion | Rs886.77 Million | Rs2.28 Billion | ▼ -30.2 pp |
| 2023 | -66.6% | Rs-1.04 Billion | Rs1.56 Billion | Rs847.25 Million | Rs1.89 Billion | ▲ +2.6 pp |
| 2022 | -69.2% | Rs-954.83 Million | Rs1.38 Billion | Rs927.17 Million | Rs1.88 Billion | ▲ +20.6 pp |
| 2021 | -89.8% | Rs-1.03 Billion | Rs1.15 Billion | Rs914.57 Million | Rs1.95 Billion | ▲ +61.0 pp |
| 2020 | -150.8% | Rs-1.19 Billion | Rs788.86 Million | Rs965.88 Million | Rs2.16 Billion | ▼ -11.4 pp |
| 2019 | -139.4% | Rs-1.10 Billion | Rs785.49 Million | Rs741.03 Million | Rs1.84 Billion | ▼ -42.5 pp |
| 2018 | -96.9% | Rs-1.00 Billion | Rs1.04 Billion | Rs836.09 Million | Rs1.84 Billion | ▼ -254.2 pp |
| 2017 | 157.3% | Rs1.18 Million | Rs752.00K | Rs8.70 Million | Rs7.52 Million | ▲ +256.2 pp |
| 2017 | -98.9% | Rs-1.01 Billion | Rs1.02 Billion | Rs675.08 Million | Rs1.69 Billion | ▼ -286.0 pp |
| 2016 | 187.1% | Rs3.53 Million | Rs1.89 Million | Rs8.72 Million | Rs5.19 Million | ▲ +227.7 pp |
| 2016 | -40.6% | Rs-979.00 Million | Rs2.41 Billion | Rs680.76 Million | Rs1.66 Billion | ▲ +17.8 pp |
| 2015 | -58.4% | Rs-968.00K | Rs1.66 Million | Rs15.85 Million | Rs16.82 Million | ▼ -40.1 pp |
| 2015 | -18.3% | Rs-524.64 Million | Rs2.87 Billion | Rs760.14 Million | Rs1.28 Billion | ▼ -78.8 pp |
| 2014 | 60.5% | Rs3.87 Million | Rs6.39 Million | Rs21.41 Million | Rs17.55 Million | ▲ +65.3 pp |
| 2014 | -4.9% | Rs-156.26 Million | Rs3.22 Billion | Rs985.51 Million | Rs1.14 Billion | ▲ +8.9 pp |
| 2013 | -13.8% | Rs-440.83 Million | Rs3.20 Billion | Rs844.12 Million | Rs1.28 Billion | ▼ -5.1 pp |
| 2012 | -8.7% | Rs-276.77 Million | Rs3.19 Billion | Rs775.71 Million | Rs1.05 Billion | ▼ -1.6 pp |
| 2011 | -7.1% | Rs-224.76 Million | Rs3.17 Billion | Rs870.56 Million | Rs1.10 Billion | ▲ +9.9 pp |
| 2010 | -17.0% | Rs-538.78 Million | Rs3.17 Billion | Rs768.46 Million | Rs1.31 Billion | ▼ -3.8 pp |
| 2009 | -13.2% | Rs-364.38 Million | Rs2.76 Billion | Rs490.72 Million | Rs855.10 Million | ▲ +0.9 pp |
| 2008 | -14.1% | Rs-383.92 Million | Rs2.72 Billion | Rs592.61 Million | Rs976.52 Million | ▼ -7.7 pp |
| 2007 | -6.4% | Rs-177.12 Million | Rs2.78 Billion | Rs427.46 Million | Rs604.58 Million | ▲ +5.3 pp |
| 2006 | -11.6% | Rs-309.64 Million | Rs2.66 Billion | Rs329.14 Million | Rs638.78 Million | — |