Hemisphere Properties India Limited (HEMIPROP) — Working Capital to Net Assets Ratio

Latest as of March 2025: -149.5%

Hemisphere Properties India Limited (HEMIPROP) has a Working Capital to Net Assets ratio of -149.5% as of March 2025. Working capital of Rs-5.96 Billion (current assets of Rs540.12 Million minus current liabilities of Rs6.50 Billion) is measured against net assets of Rs3.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HEMIPROP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-149.5%
Working Capital / Net Assets

Working Capital

Rs-5.96 Billion
INR

Current Assets

Rs540.12 Million
INR

Current Liabilities

Rs6.50 Billion
INR

Hemisphere Properties India Limited Working Capital to Net Assets (2016–2025)

This chart shows how Hemisphere Properties India Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2025, the ratio stands at -149.5%, reflecting working capital of Rs-5.96 Billion against net assets of Rs3.99 Billion INR. See operational self-sufficiency of Hemisphere Properties India Limited to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hemisphere Properties India Limited (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hemisphere Properties India Limited from 2016 to 2025, covering 10 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 Hemisphere Properties India Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -149.5% Rs-5.96 Billion Rs3.99 Billion Rs540.12 Million Rs6.50 Billion ▲ +33.7 pp
2024 -183.2% Rs-6.52 Billion Rs3.56 Billion Rs36.35 Million Rs6.56 Billion ▼ -39.0 pp
2023 -144.2% Rs-5.28 Billion Rs3.66 Billion Rs1.24 Billion Rs6.52 Billion ▼ -5.6 pp
2022 -138.6% Rs-5.16 Billion Rs3.72 Billion Rs1.52 Billion Rs6.68 Billion ▲ +0.8 pp
2021 -139.4% Rs-5.25 Billion Rs3.77 Billion Rs1.40 Billion Rs6.65 Billion ▼ -139.1 pp
2020 -0.3% Rs-7.28 Million Rs2.84 Billion Rs33.50 Million Rs40.78 Million ▲ +54.2 pp
2019 -54.5% Rs880.36K Rs-1.62 Million Rs3.95 Million Rs3.07 Million ▲ +832.2 pp
2018 -886.6% Rs2.63 Million Rs-296.46K Rs6.50 Million Rs3.87 Million ▼ -153486.6 pp
2017 152600.0% Rs6.10 Million Rs4.00K Rs7.73 Million Rs1.62 Million ▲ +145047.2 pp
2016 7552.8% Rs8.01 Million Rs106.00K Rs11.30 Million Rs3.29 Million
pp = percentage points