HDFC Asset Management Company Limited Working Capital to Net Assets Ratio
HDFC Asset Management Company Limited working capital to net assets ratio. HDFC Asset Management Company Limited (HDFCAMC) has a Working Capital to Net Assets ratio of -1.1% as of March 2026. Working capital of Rs-1.00 Billion (current assets of Rs2.13 Billion minus current liabilities of Rs3.14 Billion) is measured against net assets of Rs92.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HDFC Asset Management Company Limited (2013–2026)
Working capital to net assets ratio of HDFC Asset Management Company Limited from 2013 to 2026. This chart shows how HDFC Asset Management Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at -1.1%, reflecting working capital of Rs-1.00 Billion against net assets of Rs92.29 Billion INR. Explore long-term investment intensity of HDFC Asset Management Company Limited to see how much of total assets are deployed in long-term investments.
HDFC Asset Management Company Limited Working Capital to Net Assets Ratio by Year (2013–2026)
HDFC Asset Management Company Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for HDFC Asset Management Company Limited from 2013 to 2026, covering 14 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 HDFCAMC total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -1.1% | Rs-1.00 Billion | Rs92.29 Billion | Rs2.13 Billion | Rs3.14 Billion | ▼ -0.4 pp |
| 2025 | -0.7% | Rs-595.40 Million | Rs81.30 Billion | Rs2.20 Billion | Rs2.80 Billion | ▼ -22.5 pp |
| 2024 | 21.7% | Rs15.37 Billion | Rs70.75 Billion | Rs17.98 Billion | Rs2.61 Billion | ▲ +21.5 pp |
| 2023 | 0.2% | Rs113.50 Million | Rs61.08 Billion | Rs2.32 Billion | Rs2.21 Billion | ▼ -22.9 pp |
| 2022 | 23.1% | Rs12.75 Billion | Rs55.30 Billion | Rs14.54 Billion | Rs1.79 Billion | ▲ +24.4 pp |
| 2021 | -1.3% | Rs-633.80 Million | Rs47.76 Billion | Rs1.28 Billion | Rs1.92 Billion | ▼ -51.9 pp |
| 2020 | 50.5% | Rs20.36 Billion | Rs40.29 Billion | Rs22.22 Billion | Rs1.86 Billion | ▲ +48.5 pp |
| 2019 | 2.0% | Rs615.80 Million | Rs30.71 Billion | Rs2.11 Billion | Rs1.49 Billion | ▼ -63.3 pp |
| 2018 | 65.3% | Rs14.11 Billion | Rs21.60 Billion | Rs16.21 Billion | Rs2.10 Billion | ▲ +57.6 pp |
| 2017 | 7.7% | Rs1.17 Billion | Rs15.17 Billion | Rs2.92 Billion | Rs1.76 Billion | ▼ -67.3 pp |
| 2016 | 74.9% | Rs8.63 Billion | Rs11.51 Billion | Rs11.19 Billion | Rs2.56 Billion | ▲ +7.9 pp |
| 2015 | 67.0% | Rs7.51 Billion | Rs11.20 Billion | Rs9.28 Billion | Rs1.77 Billion | ▼ -2.3 pp |
| 2014 | 69.4% | Rs6.25 Billion | Rs9.01 Billion | Rs8.30 Billion | Rs2.05 Billion | ▼ -12.3 pp |
| 2013 | 81.7% | Rs5.86 Billion | Rs7.17 Billion | Rs13.36 Billion | Rs7.50 Billion | — |