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 Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check Heranba Industries Limited (HERANBA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see HERANBA stock market capitalisation.
| 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 | — |