HCL Infosystems Limited (HCL-INSYS) — Working Capital to Net Assets Ratio
HCL Infosystems Limited (HCL-INSYS) has a Working Capital to Net Assets ratio of 163.1% as of March 2026. Working capital of Rs-4.84 Billion (current assets of Rs2.50 Billion minus current liabilities of Rs7.34 Billion) is measured against net assets of Rs-2.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HCL-INSYS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HCL Infosystems Limited Working Capital to Net Assets (2004–2026)
This chart shows how HCL Infosystems Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 163.1%, reflecting working capital of Rs-4.84 Billion against net assets of Rs-2.97 Billion INR. For the complete balance sheet picture, see HCL Infosystems Limited (HCL-INSYS) total assets.
Annual Working Capital to Net Assets for HCL Infosystems Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for HCL Infosystems Limited from 2004 to 2026, covering 23 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 HCL-INSYS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 163.1% | Rs-4.84 Billion | Rs-2.97 Billion | Rs2.50 Billion | Rs7.34 Billion | ▼ -2.5 pp |
| 2025 | 165.6% | Rs-4.82 Billion | Rs-2.91 Billion | Rs2.41 Billion | Rs7.23 Billion | ▼ -26.6 pp |
| 2024 | 192.1% | Rs-5.17 Billion | Rs-2.69 Billion | Rs2.05 Billion | Rs7.23 Billion | ▲ +6.6 pp |
| 2023 | 185.6% | Rs-4.70 Billion | Rs-2.53 Billion | Rs2.87 Billion | Rs7.58 Billion | ▼ -5.8 pp |
| 2022 | 191.4% | Rs-4.12 Billion | Rs-2.15 Billion | Rs2.79 Billion | Rs6.91 Billion | ▼ -23.6 pp |
| 2021 | 215.0% | Rs-5.16 Billion | Rs-2.40 Billion | Rs3.12 Billion | Rs8.28 Billion | ▼ -804.7 pp |
| 2020 | 1019.7% | Rs-4.30 Billion | Rs-421.40 Million | Rs6.31 Billion | Rs10.60 Billion | ▲ +1340.1 pp |
| 2019 | -320.4% | Rs-3.34 Billion | Rs1.04 Billion | Rs14.47 Billion | Rs17.81 Billion | ▼ -276.8 pp |
| 2018 | -43.6% | Rs-1.03 Billion | Rs2.35 Billion | Rs23.60 Billion | Rs24.63 Billion | ▼ -14.2 pp |
| 2017 | -29.4% | Rs-1.62 Billion | Rs5.49 Billion | Rs20.40 Billion | Rs22.02 Billion | ▼ -53.5 pp |
| 2016 | 24.1% | Rs1.94 Billion | Rs8.04 Billion | Rs23.90 Billion | Rs21.97 Billion | ▼ -11.2 pp |
| 2015 | 35.3% | Rs4.44 Billion | Rs12.57 Billion | Rs28.62 Billion | Rs24.18 Billion | ▼ -10.1 pp |
| 2014 | 45.4% | Rs6.55 Billion | Rs14.43 Billion | Rs32.89 Billion | Rs26.34 Billion | ▼ -38.0 pp |
| 2013 | 83.4% | Rs15.30 Billion | Rs18.35 Billion | Rs47.71 Billion | Rs32.41 Billion | ▲ +12.5 pp |
| 2012 | 70.9% | Rs13.54 Billion | Rs19.11 Billion | Rs41.70 Billion | Rs28.16 Billion | ▼ -10.1 pp |
| 2011 | 81.0% | Rs15.47 Billion | Rs19.11 Billion | Rs37.02 Billion | Rs21.54 Billion | ▲ +14.5 pp |
| 2010 | 66.5% | Rs12.59 Billion | Rs18.93 Billion | Rs37.55 Billion | Rs24.96 Billion | ▼ -13.5 pp |
| 2009 | 80.0% | Rs8.98 Billion | Rs11.22 Billion | Rs29.12 Billion | Rs20.14 Billion | ▼ -17.6 pp |
| 2008 | 97.6% | Rs9.92 Billion | Rs10.16 Billion | Rs27.05 Billion | Rs17.13 Billion | ▲ +17.9 pp |
| 2007 | 79.7% | Rs6.85 Billion | Rs8.60 Billion | Rs21.61 Billion | Rs14.75 Billion | ▲ +32.0 pp |
| 2006 | 47.7% | Rs3.33 Billion | Rs6.98 Billion | Rs17.40 Billion | Rs14.07 Billion | ▼ -16.9 pp |
| 2005 | 64.6% | Rs3.58 Billion | Rs5.55 Billion | Rs13.87 Billion | Rs10.29 Billion | ▲ +28.5 pp |
| 2004 | 36.1% | Rs1.53 Billion | Rs4.23 Billion | Rs9.57 Billion | Rs8.05 Billion | — |