Housing Development and Infrastructure Limited (HDIL) — Working Capital to Net Assets Ratio
Housing Development and Infrastructure Limited (HDIL) has a Working Capital to Net Assets ratio of 10789.3% as of September 2025. Working capital of Rs-2.48 Trillion (current assets of Rs32.44 Billion minus current liabilities of Rs2.51 Trillion) is measured against net assets of Rs-23.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Housing Development and Infrastructure L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Housing Development and Infrastructure Limited Working Capital to Net Assets (2005–2025)
This chart shows how Housing Development and Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 10789.3%, reflecting working capital of Rs-2.48 Trillion against net assets of Rs-23.00 Billion INR. See HDIL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Housing Development and Infrastructure Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Housing Development and Infrastructure Limited from 2005 to 2025, covering 20 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 Housing Development and Infrastructure L market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 130.4% | Rs-29.92 Billion | Rs-22.95 Billion | Rs32.51 Billion | Rs62.42 Billion | ▼ -0.1 pp |
| 2024 | 130.5% | Rs-29.94 Billion | Rs-22.95 Billion | Rs32.66 Billion | Rs62.61 Billion | ▼ -0.2 pp |
| 2023 | 130.7% | Rs-29.87 Billion | Rs-22.85 Billion | Rs32.61 Billion | Rs62.48 Billion | ▼ -0.4 pp |
| 2022 | 131.1% | Rs-29.69 Billion | Rs-22.65 Billion | Rs32.61 Billion | Rs62.31 Billion | ▼ -0.3 pp |
| 2021 | 131.4% | Rs-29.60 Billion | Rs-22.52 Billion | Rs32.63 Billion | Rs62.23 Billion | ▲ +29.8 pp |
| 2019 | 101.6% | Rs120.88 Billion | Rs118.95 Billion | Rs177.97 Billion | Rs57.09 Billion | ▼ -1.8 pp |
| 2018 | 103.4% | Rs120.20 Billion | Rs116.19 Billion | Rs181.45 Billion | Rs61.25 Billion | ▼ -8.0 pp |
| 2017 | 111.5% | Rs128.02 Billion | Rs114.83 Billion | Rs179.39 Billion | Rs51.37 Billion | ▲ +6.3 pp |
| 2016 | 105.1% | Rs117.29 Billion | Rs111.55 Billion | Rs173.00 Billion | Rs55.71 Billion | ▼ -1.6 pp |
| 2015 | 106.7% | Rs115.42 Billion | Rs108.12 Billion | Rs172.66 Billion | Rs57.24 Billion | ▼ -0.6 pp |
| 2014 | 107.3% | Rs113.42 Billion | Rs105.66 Billion | Rs165.15 Billion | Rs51.73 Billion | ▼ -0.5 pp |
| 2013 | 107.9% | Rs112.09 Billion | Rs103.90 Billion | Rs168.67 Billion | Rs56.57 Billion | ▼ -1.0 pp |
| 2012 | 108.9% | Rs112.34 Billion | Rs103.17 Billion | Rs167.89 Billion | Rs55.55 Billion | ▼ -50.0 pp |
| 2011 | 158.9% | Rs150.83 Billion | Rs94.92 Billion | Rs155.56 Billion | Rs4.72 Billion | ▲ +2.6 pp |
| 2010 | 156.3% | Rs110.11 Billion | Rs70.43 Billion | Rs113.19 Billion | Rs3.08 Billion | ▼ -29.0 pp |
| 2009 | 185.3% | Rs81.96 Billion | Rs44.22 Billion | Rs88.65 Billion | Rs6.69 Billion | ▼ -2.2 pp |
| 2008 | 187.5% | Rs68.29 Billion | Rs36.42 Billion | Rs72.43 Billion | Rs4.15 Billion | ▲ +61.4 pp |
| 2007 | 126.1% | Rs9.23 Billion | Rs7.32 Billion | Rs17.82 Billion | Rs8.59 Billion | ▼ -16.4 pp |
| 2006 | 142.5% | Rs2.64 Billion | Rs1.85 Billion | Rs6.83 Billion | Rs4.19 Billion | ▼ -0.7 pp |
| 2005 | 143.2% | Rs1.02 Billion | Rs710.79 Million | Rs2.76 Billion | Rs1.74 Billion | — |