HeidelbergCement India Limited (HEIDELBERG) — Working Capital to Net Assets Ratio
HeidelbergCement India Limited (HEIDELBERG) has a Working Capital to Net Assets ratio of 2.2% as of September 2025. Working capital of Rs285.00 Million (current assets of Rs9.42 Billion minus current liabilities of Rs9.14 Billion) is measured against net assets of Rs13.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HeidelbergCement India Limited (HEIDELBERG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HeidelbergCement India Limited Working Capital to Net Assets (2004–2025)
This chart shows how HeidelbergCement India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 2.2%, reflecting working capital of Rs285.00 Million against net assets of Rs13.10 Billion INR. Check HEIDELBERG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HeidelbergCement India Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HeidelbergCement India Limited from 2004 to 2025, 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 live market cap and the full company profile, see HeidelbergCement India Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.1% | Rs853.80 Million | Rs13.95 Billion | Rs10.13 Billion | Rs9.28 Billion | ▼ -10.0 pp |
| 2024 | 16.1% | Rs2.36 Billion | Rs14.70 Billion | Rs11.41 Billion | Rs9.05 Billion | ▼ -1.9 pp |
| 2023 | 18.0% | Rs2.63 Billion | Rs14.61 Billion | Rs11.13 Billion | Rs8.50 Billion | ▼ -4.2 pp |
| 2022 | 22.2% | Rs3.48 Billion | Rs15.65 Billion | Rs11.84 Billion | Rs8.37 Billion | ▲ +17.0 pp |
| 2021 | 5.2% | Rs781.90 Million | Rs14.94 Billion | Rs9.96 Billion | Rs9.18 Billion | ▼ -2.0 pp |
| 2020 | 7.2% | Rs950.90 Million | Rs13.15 Billion | Rs10.24 Billion | Rs9.29 Billion | ▲ +9.4 pp |
| 2019 | -2.2% | Rs-259.10 Million | Rs11.71 Billion | Rs8.87 Billion | Rs9.13 Billion | ▲ +16.6 pp |
| 2018 | -18.8% | Rs-1.97 Billion | Rs10.46 Billion | Rs6.61 Billion | Rs8.58 Billion | ▲ +10.8 pp |
| 2017 | -29.6% | Rs-2.86 Billion | Rs9.67 Billion | Rs4.66 Billion | Rs7.52 Billion | ▲ +12.1 pp |
| 2016 | -41.7% | Rs-3.73 Billion | Rs8.96 Billion | Rs5.97 Billion | Rs9.70 Billion | ▼ -15.0 pp |
| 2015 | -26.7% | Rs-2.31 Billion | Rs8.67 Billion | Rs7.03 Billion | Rs9.34 Billion | ▼ -22.7 pp |
| 2014 | -4.0% | Rs-331.70 Million | Rs8.33 Billion | Rs5.75 Billion | Rs6.08 Billion | ▲ +7.3 pp |
| 2013 | -11.3% | Rs-959.20 Million | Rs8.47 Billion | Rs4.70 Billion | Rs5.66 Billion | ▼ -32.1 pp |
| 2012 | 20.8% | Rs1.70 Billion | Rs8.16 Billion | Rs7.00 Billion | Rs5.30 Billion | ▲ +13.8 pp |
| 2011 | 7.0% | Rs547.68 Million | Rs7.83 Billion | Rs4.63 Billion | Rs4.09 Billion | ▼ -44.6 pp |
| 2010 | 51.5% | Rs3.80 Billion | Rs7.36 Billion | Rs7.01 Billion | Rs3.21 Billion | ▲ +9.6 pp |
| 2009 | 41.9% | Rs2.90 Billion | Rs6.92 Billion | Rs5.29 Billion | Rs2.39 Billion | ▲ +14.1 pp |
| 2008 | 27.8% | Rs1.76 Billion | Rs6.34 Billion | Rs2.98 Billion | Rs1.21 Billion | ▼ -4.7 pp |
| 2007 | 32.5% | Rs879.40 Million | Rs2.71 Billion | Rs1.84 Billion | Rs961.97 Million | ▲ +23.2 pp |
| 2006 | 9.2% | Rs-60.10 Million | Rs-650.07 Million | Rs1.19 Billion | Rs1.25 Billion | ▲ +79.3 pp |
| 2005 | -70.1% | Rs-81.68 Million | Rs116.54 Million | Rs1.17 Billion | Rs1.25 Billion | ▼ -14.0 pp |
| 2004 | -56.1% | Rs-135.51 Million | Rs241.51 Million | Rs1.08 Billion | Rs1.21 Billion | — |