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 162.6% as of September 2025. Working capital of Rs-4.89 Billion (current assets of Rs2.34 Billion minus current liabilities of Rs7.23 Billion) is measured against net assets of Rs-3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HCL Infosystems Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HCL Infosystems Limited Working Capital to Net Assets (2004–2025)
This chart shows how HCL Infosystems Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 162.6%, reflecting working capital of Rs-4.89 Billion against net assets of Rs-3.01 Billion INR. Check HCL-INSYS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HCL Infosystems Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HCL Infosystems Limited from 2004 to 2025, 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 live market cap and the full company profile, see market cap of HCL Infosystems Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |