HeidelbergCement India Limited Working Capital to Net Assets Ratio
HeidelbergCement India Limited 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. Check HEIDELBERG goodwill-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 HeidelbergCement India Limited (2004–2025)
Working capital to net assets ratio of HeidelbergCement India Limited from 2004 to 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. See HeidelbergCement India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HeidelbergCement India Limited Working Capital to Net Assets Ratio by Year (2004–2025)
HeidelbergCement India Limited working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see HeidelbergCement India Limited total assets.
| 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 | — |