HEC Infra Projects Limited Working Capital to Net Assets Ratio
HEC Infra Projects Limited working capital to net assets ratio. HEC Infra Projects Limited (HECPROJECT) has a Working Capital to Net Assets ratio of 53.7% as of March 2026. Working capital of Rs353.12 Million (current assets of Rs1.05 Billion minus current liabilities of Rs692.79 Million) is measured against net assets of Rs657.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HECPROJECT 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 HEC Infra Projects Limited (2011–2026)
Working capital to net assets ratio of HEC Infra Projects Limited from 2011 to 2026. This chart shows how HEC Infra Projects Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 53.7%, reflecting working capital of Rs353.12 Million against net assets of Rs657.37 Million INR. See HEC Infra Projects Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HEC Infra Projects Limited Working Capital to Net Assets Ratio by Year (2011–2026)
HEC Infra Projects Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for HEC Infra Projects Limited from 2011 to 2026, covering 16 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 HECPROJECT total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 53.7% | Rs353.12 Million | Rs657.37 Million | Rs1.05 Billion | Rs692.79 Million | ▲ +24.3 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 | ▲ +10.0 pp |
| 2012 | 67.6% | Rs55.96 Million | Rs82.77 Million | Rs344.49 Million | Rs288.53 Million | ▼ -30.6 pp |
| 2011 | 98.2% | Rs70.65 Million | Rs71.94 Million | Rs329.31 Million | Rs258.66 Million | — |