HEC Infra Projects Limited (HECPROJECT) — Working Capital to Net Assets Ratio
HEC Infra Projects Limited (HECPROJECT) has a Working Capital to Net Assets ratio of 42.1% as of September 2025. Working capital of Rs238.43 Million (current assets of Rs945.98 Million minus current liabilities of Rs707.55 Million) is measured against net assets of Rs566.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HEC Infra Projects Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HEC Infra Projects Limited Working Capital to Net Assets (2013–2025)
This chart shows how HEC Infra Projects Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 42.1%, reflecting working capital of Rs238.43 Million against net assets of Rs566.98 Million INR. Check HEC Infra Projects Limited (HECPROJECT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HEC Infra Projects Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HEC Infra Projects Limited from 2013 to 2025, covering 13 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 value of HEC Infra Projects Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.5% | Rs156.53 Million | Rs531.36 Million | Rs681.88 Million | Rs525.35 Million | ▼ -114.7 pp |
| 2024 | 144.2% | Rs502.69 Million | Rs348.62 Million | Rs696.29 Million | Rs193.59 Million | ▼ -9.1 pp |
| 2023 | 153.3% | Rs462.09 Million | Rs301.44 Million | Rs793.92 Million | Rs331.82 Million | ▼ -3.2 pp |
| 2022 | 156.5% | Rs459.50 Million | Rs293.60 Million | Rs760.20 Million | Rs300.70 Million | ▲ +15.2 pp |
| 2021 | 141.4% | Rs407.69 Million | Rs288.42 Million | Rs777.64 Million | Rs369.94 Million | ▲ +13.2 pp |
| 2020 | 128.1% | Rs365.61 Million | Rs285.32 Million | Rs775.62 Million | Rs410.02 Million | ▲ +24.3 pp |
| 2019 | 103.9% | Rs290.81 Million | Rs279.94 Million | Rs794.95 Million | Rs504.14 Million | ▲ +31.2 pp |
| 2018 | 72.7% | Rs191.03 Million | Rs262.85 Million | Rs758.23 Million | Rs567.21 Million | ▲ +24.3 pp |
| 2017 | 48.4% | Rs111.00 Million | Rs229.44 Million | Rs545.74 Million | Rs434.74 Million | ▼ -17.2 pp |
| 2016 | 65.6% | Rs131.41 Million | Rs200.25 Million | Rs546.90 Million | Rs415.50 Million | ▼ -75.8 pp |
| 2015 | 141.4% | Rs174.35 Million | Rs123.31 Million | Rs796.43 Million | Rs622.08 Million | ▲ +71.5 pp |
| 2014 | 69.9% | Rs71.17 Million | Rs101.76 Million | Rs468.21 Million | Rs397.04 Million | ▼ -7.6 pp |
| 2013 | 77.6% | Rs72.17 Million | Rs93.01 Million | Rs372.42 Million | Rs300.25 Million | — |