HEG Limited Working Capital to Net Assets Ratio
HEG Limited working capital to net assets ratio. HEG Limited (HEG) has a Working Capital to Net Assets ratio of 33.3% as of March 2026. Working capital of Rs15.83 Billion (current assets of Rs28.93 Billion minus current liabilities of Rs13.10 Billion) is measured against net assets of Rs47.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HEG 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 HEG Limited (2005–2026)
Working capital to net assets ratio of HEG Limited from 2005 to 2026. This chart shows how HEG Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 33.3%, reflecting working capital of Rs15.83 Billion against net assets of Rs47.58 Billion INR. See HEG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
HEG Limited Working Capital to Net Assets Ratio by Year (2005–2026)
HEG Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for HEG Limited from 2005 to 2026, covering 22 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 HEG Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.3% | Rs15.83 Billion | Rs47.58 Billion | Rs28.93 Billion | Rs13.10 Billion | ▲ +2.5 pp |
| 2025 | 30.8% | Rs13.71 Billion | Rs44.54 Billion | Rs24.57 Billion | Rs10.85 Billion | ▼ -2.3 pp |
| 2024 | 33.0% | Rs14.62 Billion | Rs44.26 Billion | Rs26.30 Billion | Rs11.68 Billion | ▼ -2.9 pp |
| 2023 | 35.9% | Rs15.36 Billion | Rs42.81 Billion | Rs28.52 Billion | Rs13.16 Billion | ▼ -8.1 pp |
| 2022 | 43.9% | Rs17.20 Billion | Rs39.14 Billion | Rs30.07 Billion | Rs12.87 Billion | ▲ +3.0 pp |
| 2021 | 40.9% | Rs14.30 Billion | Rs34.95 Billion | Rs20.74 Billion | Rs6.44 Billion | ▲ +5.5 pp |
| 2020 | 35.4% | Rs12.42 Billion | Rs35.12 Billion | Rs20.59 Billion | Rs8.17 Billion | ▼ -23.1 pp |
| 2019 | 58.5% | Rs22.18 Billion | Rs37.94 Billion | Rs34.36 Billion | Rs12.18 Billion | ▲ +10.8 pp |
| 2018 | 47.6% | Rs9.08 Billion | Rs19.08 Billion | Rs16.15 Billion | Rs7.06 Billion | ▲ +47.3 pp |
| 2017 | 0.3% | Rs27.83 Million | Rs9.53 Billion | Rs7.00 Billion | Rs6.98 Billion | ▲ +1.3 pp |
| 2016 | -1.0% | Rs-100.89 Million | Rs9.96 Billion | Rs7.35 Billion | Rs7.45 Billion | ▼ -7.3 pp |
| 2015 | 6.3% | Rs603.44 Million | Rs9.63 Billion | Rs9.39 Billion | Rs8.78 Billion | ▲ +11.8 pp |
| 2014 | -5.5% | Rs-548.98 Million | Rs10.00 Billion | Rs11.86 Billion | Rs12.41 Billion | ▼ -23.1 pp |
| 2013 | 17.6% | Rs1.67 Billion | Rs9.45 Billion | Rs14.76 Billion | Rs13.09 Billion | ▼ -1.1 pp |
| 2012 | 18.7% | Rs1.59 Billion | Rs8.49 Billion | Rs13.20 Billion | Rs11.61 Billion | ▼ -8.8 pp |
| 2011 | 27.5% | Rs2.51 Billion | Rs9.10 Billion | Rs11.02 Billion | Rs8.52 Billion | ▼ -63.0 pp |
| 2010 | 90.5% | Rs7.53 Billion | Rs8.33 Billion | Rs9.12 Billion | Rs1.59 Billion | ▼ -38.8 pp |
| 2009 | 129.3% | Rs7.67 Billion | Rs5.94 Billion | Rs9.07 Billion | Rs1.40 Billion | ▲ +2.3 pp |
| 2008 | 127.0% | Rs6.93 Billion | Rs5.45 Billion | Rs8.17 Billion | Rs1.24 Billion | ▲ +66.2 pp |
| 2007 | 60.8% | Rs2.18 Billion | Rs3.58 Billion | Rs7.12 Billion | Rs4.94 Billion | ▼ -15.1 pp |
| 2006 | 75.9% | Rs2.43 Billion | Rs3.20 Billion | Rs5.81 Billion | Rs3.38 Billion | ▲ +11.5 pp |
| 2005 | 64.3% | Rs1.90 Billion | Rs2.95 Billion | Rs2.98 Billion | Rs1.08 Billion | — |