Hindustan Construction Company Limited (HCC) — Working Capital to Net Assets Ratio
Hindustan Construction Company Limited (HCC) has a Working Capital to Net Assets ratio of 15.0% as of September 2025. Working capital of Rs1.64 Billion (current assets of Rs52.74 Billion minus current liabilities of Rs51.10 Billion) is measured against net assets of Rs10.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HCC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hindustan Construction Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how Hindustan Construction Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 15.0%, reflecting working capital of Rs1.64 Billion against net assets of Rs10.92 Billion INR. Check HCC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hindustan Construction Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hindustan Construction Company Limited from 2005 to 2025, covering 21 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 how much is Hindustan Construction Company Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |