Heranba Industries Limited (HERANBA) — Working Capital to Net Assets Ratio
Heranba Industries Limited (HERANBA) has a Working Capital to Net Assets ratio of 18.4% as of September 2025. Working capital of Rs1.57 Billion (current assets of Rs13.86 Billion minus current liabilities of Rs12.30 Billion) is measured against net assets of Rs8.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HERANBA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heranba Industries Limited Working Capital to Net Assets (2014–2025)
This chart shows how Heranba Industries Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 18.4%, reflecting working capital of Rs1.57 Billion against net assets of Rs8.51 Billion INR. For the complete balance sheet picture, see Heranba Industries Limited asset portfolio.
Annual Working Capital to Net Assets for Heranba Industries Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heranba Industries Limited from 2014 to 2025, covering 12 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. Check financial resilience of Heranba Industries Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.3% | Rs1.73 Billion | Rs8.50 Billion | Rs10.33 Billion | Rs8.60 Billion | ▼ -8.9 pp |
| 2024 | 29.2% | Rs2.49 Billion | Rs8.53 Billion | Rs8.40 Billion | Rs5.91 Billion | ▼ -33.0 pp |
| 2023 | 62.3% | Rs5.05 Billion | Rs8.10 Billion | Rs8.44 Billion | Rs3.39 Billion | ▼ -7.7 pp |
| 2022 | 70.0% | Rs5.00 Billion | Rs7.14 Billion | Rs8.39 Billion | Rs3.39 Billion | ▲ +0.3 pp |
| 2021 | 69.7% | Rs3.68 Billion | Rs5.28 Billion | Rs6.68 Billion | Rs3.00 Billion | ▲ +14.8 pp |
| 2020 | 54.9% | Rs1.76 Billion | Rs3.21 Billion | Rs4.71 Billion | Rs2.95 Billion | ▼ -2.1 pp |
| 2019 | 57.0% | Rs1.31 Billion | Rs2.29 Billion | Rs4.44 Billion | Rs3.13 Billion | ▼ -0.5 pp |
| 2018 | 57.5% | Rs905.56 Million | Rs1.58 Billion | Rs3.74 Billion | Rs2.84 Billion | ▼ -10.4 pp |
| 2017 | 67.9% | Rs786.69 Million | Rs1.16 Billion | Rs2.96 Billion | Rs2.18 Billion | ▲ +4.4 pp |
| 2016 | 63.5% | Rs629.02 Million | Rs991.25 Million | Rs3.00 Billion | Rs2.37 Billion | ▲ +4.5 pp |
| 2015 | 58.9% | Rs501.47 Million | Rs851.11 Million | Rs3.03 Billion | Rs2.53 Billion | ▲ +2.0 pp |
| 2014 | 56.9% | Rs347.60 Million | Rs611.06 Million | Rs2.63 Billion | Rs2.28 Billion | — |