Harrisons Malayalam Limited (HARRMALAYA) — 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. See Harrisons Malayalam Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harrisons Malayalam Limited Working Capital to Net Assets (2006–2025)
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. Check Harrisons Malayalam Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Harrisons Malayalam Limited (2006–2025)
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 live market cap and the full company profile, see HARRMALAYA stock market capitalisation.
| 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 | — |