Hindustan Construction Company Limited Working Capital to Net Assets Ratio
Hindustan Construction Company Limited working capital to net assets ratio. Hindustan Construction Company Limited (HCC) has a Working Capital to Net Assets ratio of 31.9% as of March 2026. Working capital of Rs6.79 Billion (current assets of Rs51.77 Billion minus current liabilities of Rs44.98 Billion) is measured against net assets of Rs21.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HCC tangible net worth 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 Construction Company Limited (2005–2026)
Working capital to net assets ratio of Hindustan Construction Company Limited from 2005 to 2026. This chart shows how Hindustan Construction Company 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 31.9%, reflecting working capital of Rs6.79 Billion against net assets of Rs21.27 Billion INR. See defensive interval ratio of Hindustan Construction Company Limited to measure how many days the company can operate on defensive assets alone.
Hindustan Construction Company Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Hindustan Construction Company 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 Hindustan Construction Company 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 total assets of Hindustan Construction Company Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.9% | Rs6.79 Billion | Rs21.27 Billion | Rs51.77 Billion | Rs44.98 Billion | ▼ -79.4 pp |
| 2025 | 111.3% | Rs10.08 Billion | Rs9.06 Billion | Rs58.38 Billion | Rs48.30 Billion | ▲ +661.3 pp |
| 2024 | -550.0% | Rs9.27 Billion | Rs-1.68 Billion | Rs68.29 Billion | Rs59.02 Billion | ▼ -464.9 pp |
| 2023 | -85.1% | Rs6.08 Billion | Rs-7.14 Billion | Rs76.30 Billion | Rs70.22 Billion | ▼ -45.9 pp |
| 2022 | -39.2% | Rs3.07 Billion | Rs-7.85 Billion | Rs121.74 Billion | Rs118.67 Billion | ▼ -67.3 pp |
| 2021 | 28.1% | Rs-3.70 Billion | Rs-13.18 Billion | Rs104.04 Billion | Rs107.75 Billion | ▼ -285.7 pp |
| 2020 | 313.8% | Rs-23.82 Billion | Rs-7.59 Billion | Rs72.10 Billion | Rs95.93 Billion | ▲ +364.1 pp |
| 2019 | -50.3% | Rs4.71 Billion | Rs-9.36 Billion | Rs92.02 Billion | Rs87.32 Billion | ▼ -257.6 pp |
| 2018 | 207.4% | Rs-32.17 Billion | Rs-15.51 Billion | Rs111.27 Billion | Rs143.44 Billion | ▲ +235.4 pp |
| 2017 | -28.0% | Rs1.63 Billion | Rs-5.81 Billion | Rs113.48 Billion | Rs111.85 Billion | ▲ +54.2 pp |
| 2016 | -82.2% | Rs-11.91 Billion | Rs14.49 Billion | Rs84.34 Billion | Rs96.24 Billion | ▲ +13.8 pp |
| 2015 | -96.0% | Rs-7.14 Billion | Rs7.44 Billion | Rs90.49 Billion | Rs97.62 Billion | ▼ -198.8 pp |
| 2014 | 102.9% | Rs7.76 Billion | Rs7.54 Billion | Rs78.13 Billion | Rs70.37 Billion | ▼ -97.8 pp |
| 2013 | 200.6% | Rs16.92 Billion | Rs8.43 Billion | Rs77.97 Billion | Rs61.05 Billion | ▲ +202.9 pp |
| 2012 | -2.2% | Rs-244.60 Million | Rs11.01 Billion | Rs81.03 Billion | Rs81.28 Billion | ▼ -312.3 pp |
| 2011 | 310.1% | Rs42.36 Billion | Rs13.66 Billion | Rs78.18 Billion | Rs35.82 Billion | ▲ +90.2 pp |
| 2010 | 219.9% | Rs28.92 Billion | Rs13.15 Billion | Rs54.85 Billion | Rs25.93 Billion | ▼ -31.7 pp |
| 2009 | 251.5% | Rs22.12 Billion | Rs8.79 Billion | Rs40.99 Billion | Rs18.87 Billion | ▼ -5.2 pp |
| 2008 | 256.7% | Rs23.99 Billion | Rs9.35 Billion | Rs36.17 Billion | Rs12.18 Billion | ▲ +36.2 pp |
| 2007 | 220.5% | Rs19.32 Billion | Rs8.76 Billion | Rs28.82 Billion | Rs9.50 Billion | ▲ +38.9 pp |
| 2006 | 181.6% | Rs15.29 Billion | Rs8.42 Billion | Rs23.22 Billion | Rs7.93 Billion | ▲ +118.0 pp |
| 2005 | 63.6% | Rs2.23 Billion | Rs3.50 Billion | Rs8.00 Billion | Rs5.77 Billion | — |