HCL Technologies Limited Working Capital to Net Assets Ratio
HCL Technologies Limited working capital to net assets ratio. HCL Technologies Limited (HCLTECH) has a Working Capital to Net Assets ratio of 51.5% as of June 2026. Working capital of Rs378.78 Billion (current assets of Rs651.83 Billion minus current liabilities of Rs273.05 Billion) is measured against net assets of Rs735.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HCLTECH intangible-adjusted equity 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 HCL Technologies Limited (2004–2026)
Working capital to net assets ratio of HCL Technologies Limited from 2004 to 2026. This chart shows how HCL Technologies Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 51.5%, reflecting working capital of Rs378.78 Billion against net assets of Rs735.03 Billion INR. See HCLTECH days of operational coverage to measure how many days the company can operate on defensive assets alone.
HCL Technologies Limited Working Capital to Net Assets Ratio by Year (2004–2026)
HCL Technologies Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for HCL Technologies 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. For the complete balance sheet picture, see how large is HCL Technologies Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 51.5% | Rs387.16 Billion | Rs751.97 Billion | Rs705.42 Billion | Rs318.26 Billion | ▲ +3.6 pp |
| 2025 | 47.9% | Rs333.28 Billion | Rs696.27 Billion | Rs613.58 Billion | Rs280.30 Billion | ▼ -5.7 pp |
| 2024 | 53.6% | Rs365.71 Billion | Rs682.10 Billion | Rs592.86 Billion | Rs227.14 Billion | ▲ +4.5 pp |
| 2023 | 49.1% | Rs321.36 Billion | Rs654.07 Billion | Rs535.60 Billion | Rs214.24 Billion | ▲ +1.9 pp |
| 2022 | 47.2% | Rs293.29 Billion | Rs621.37 Billion | Rs481.48 Billion | Rs188.19 Billion | ▲ +4.5 pp |
| 2021 | 42.7% | Rs257.06 Billion | Rs601.69 Billion | Rs431.25 Billion | Rs174.18 Billion | ▲ +14.5 pp |
| 2020 | 28.3% | Rs147.06 Billion | Rs520.56 Billion | Rs383.09 Billion | Rs236.03 Billion | ▼ -13.1 pp |
| 2019 | 41.3% | Rs175.27 Billion | Rs423.94 Billion | Rs298.35 Billion | Rs123.09 Billion | ▲ +2.1 pp |
| 2018 | 39.3% | Rs144.36 Billion | Rs367.44 Billion | Rs245.03 Billion | Rs100.67 Billion | ▼ -5.9 pp |
| 2017 | 45.2% | Rs151.16 Billion | Rs334.55 Billion | Rs264.30 Billion | Rs113.14 Billion | ▼ -9.1 pp |
| 2016 | 54.3% | Rs152.26 Billion | Rs280.29 Billion | Rs249.91 Billion | Rs97.64 Billion | ▼ -0.4 pp |
| 2015 | 54.8% | Rs135.52 Billion | Rs247.51 Billion | Rs231.39 Billion | Rs95.87 Billion | ▲ +0.4 pp |
| 2014 | 54.3% | Rs108.97 Billion | Rs200.51 Billion | Rs198.02 Billion | Rs89.06 Billion | ▲ +9.8 pp |
| 2013 | 44.5% | Rs3.82 Trillion | Rs8.58 Trillion | Rs7.84 Trillion | Rs4.02 Trillion | ▲ +18.7 pp |
| 2012 | 25.8% | Rs25.42 Billion | Rs98.39 Billion | Rs90.95 Billion | Rs65.53 Billion | ▼ -8.0 pp |
| 2011 | 33.9% | Rs25.93 Billion | Rs76.57 Billion | Rs66.57 Billion | Rs40.64 Billion | ▼ -3.7 pp |
| 2010 | 37.5% | Rs23.61 Billion | Rs62.93 Billion | Rs59.47 Billion | Rs35.86 Billion | ▼ -4.1 pp |
| 2009 | 41.7% | Rs20.60 Billion | Rs49.46 Billion | Rs58.62 Billion | Rs38.01 Billion | ▲ +16.9 pp |
| 2008 | 24.8% | Rs10.38 Billion | Rs41.88 Billion | Rs36.00 Billion | Rs25.61 Billion | ▼ -9.5 pp |
| 2007 | 34.3% | Rs14.02 Billion | Rs40.84 Billion | Rs25.63 Billion | Rs11.60 Billion | ▲ +13.4 pp |
| 2006 | 20.9% | Rs6.51 Billion | Rs31.15 Billion | Rs15.74 Billion | Rs9.23 Billion | ▲ +7.6 pp |
| 2005 | 13.3% | Rs4.60 Billion | Rs34.54 Billion | Rs11.44 Billion | Rs6.85 Billion | ▼ -62.1 pp |
| 2004 | 75.4% | Rs23.07 Billion | Rs30.60 Billion | Rs28.81 Billion | Rs5.74 Billion | — |