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 operational self-sufficiency of Harrisons Malayalam Limited to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Harrisons Malayalam Limited asset portfolio.
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. Check asset resilience ratio of Harrisons Malayalam Limited to evaluate the company's liquid asset resilience ratio.
| 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 | — |