Hathway Cable & Datacom Limited Working Capital to Net Assets Ratio
Hathway Cable & Datacom Limited working capital to net assets ratio. Hathway Cable & Datacom Limited (HATHWAY) has a Working Capital to Net Assets ratio of 46.4% as of March 2026. Working capital of Rs20.73 Billion (current assets of Rs27.63 Billion minus current liabilities of Rs6.90 Billion) is measured against net assets of Rs44.67 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 Hathway Cable & Datacom Limited (2005–2026)
Working capital to net assets ratio of Hathway Cable & Datacom Limited from 2005 to 2026. This chart shows how Hathway Cable & Datacom Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 46.4%, reflecting working capital of Rs20.73 Billion against net assets of Rs44.67 Billion INR. Explore long-term investment intensity of Hathway Cable & Datacom Limited to see how much of total assets are deployed in long-term investments.
Hathway Cable & Datacom Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Hathway Cable & Datacom Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Hathway Cable & Datacom Limited from 2005 to 2026, covering 22 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 Hathway Cable & Datacom Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.4% | Rs20.73 Billion | Rs44.67 Billion | Rs27.63 Billion | Rs6.90 Billion | ▲ +4.7 pp |
| 2025 | 41.7% | Rs18.30 Billion | Rs43.84 Billion | Rs25.42 Billion | Rs7.12 Billion | ▲ +5.0 pp |
| 2024 | 36.7% | Rs15.77 Billion | Rs42.96 Billion | Rs22.15 Billion | Rs6.39 Billion | ▲ +7.0 pp |
| 2023 | 29.7% | Rs12.42 Billion | Rs41.85 Billion | Rs18.63 Billion | Rs6.21 Billion | ▲ +14.5 pp |
| 2022 | 15.2% | Rs6.28 Billion | Rs41.27 Billion | Rs11.00 Billion | Rs4.72 Billion | ▼ -11.0 pp |
| 2021 | 26.2% | Rs10.48 Billion | Rs39.98 Billion | Rs15.40 Billion | Rs4.91 Billion | ▲ +0.9 pp |
| 2020 | 25.3% | Rs9.47 Billion | Rs37.44 Billion | Rs34.73 Billion | Rs25.26 Billion | ▼ -36.2 pp |
| 2019 | 61.5% | Rs22.37 Billion | Rs36.39 Billion | Rs34.56 Billion | Rs12.19 Billion | ▲ +177.5 pp |
| 2018 | -116.0% | Rs-9.15 Billion | Rs7.89 Billion | Rs5.53 Billion | Rs14.68 Billion | ▼ -14.9 pp |
| 2017 | -101.1% | Rs-9.07 Billion | Rs8.96 Billion | Rs6.44 Billion | Rs15.51 Billion | ▼ -54.4 pp |
| 2016 | -46.7% | Rs-6.31 Billion | Rs13.50 Billion | Rs11.22 Billion | Rs17.52 Billion | ▼ -23.7 pp |
| 2015 | -23.0% | Rs-3.35 Billion | Rs14.52 Billion | Rs10.09 Billion | Rs13.43 Billion | ▲ +9.1 pp |
| 2014 | -32.2% | Rs-3.81 Billion | Rs11.84 Billion | Rs7.94 Billion | Rs11.75 Billion | ▼ -3.3 pp |
| 2013 | -28.8% | Rs-2.98 Billion | Rs10.34 Billion | Rs5.93 Billion | Rs8.91 Billion | ▼ -23.3 pp |
| 2012 | -5.6% | Rs-545.80 Million | Rs9.83 Billion | Rs4.45 Billion | Rs4.99 Billion | ▼ -13.8 pp |
| 2011 | 8.3% | Rs826.95 Million | Rs10.00 Billion | Rs4.85 Billion | Rs4.02 Billion | ▼ -0.1 pp |
| 2010 | 8.3% | Rs841.62 Million | Rs10.11 Billion | Rs4.49 Billion | Rs3.64 Billion | ▼ -13.7 pp |
| 2009 | 22.0% | Rs779.09 Million | Rs3.53 Billion | Rs3.95 Billion | Rs3.17 Billion | ▲ +30.1 pp |
| 2008 | -8.1% | Rs-271.07 Million | Rs3.37 Billion | Rs2.42 Billion | Rs2.69 Billion | ▲ +0.4 pp |
| 2007 | -8.4% | Rs-117.26 Million | Rs1.39 Billion | Rs1.48 Billion | Rs1.60 Billion | ▲ +2.4 pp |
| 2006 | -10.9% | Rs-218.61 Million | Rs2.01 Billion | Rs1.01 Billion | Rs1.23 Billion | ▼ -6.8 pp |
| 2005 | -4.1% | Rs-95.05 Million | Rs2.35 Billion | Rs920.52 Million | Rs1.02 Billion | — |