Hester Biosciences Limited Working Capital to Net Assets Ratio
Hester Biosciences Limited working capital to net assets ratio. Hester Biosciences Limited (HESTERBIO) has a Working Capital to Net Assets ratio of 17.8% as of September 2025. Working capital of Rs623.35 Million (current assets of Rs2.04 Billion minus current liabilities of Rs1.41 Billion) is measured against net assets of Rs3.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HESTERBIO 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 Hester Biosciences Limited (2006–2025)
Working capital to net assets ratio of Hester Biosciences Limited from 2006 to 2025. This chart shows how Hester Biosciences Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 17.8%, reflecting working capital of Rs623.35 Million against net assets of Rs3.51 Billion INR. See Hester Biosciences Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hester Biosciences Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Hester Biosciences Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hester Biosciences Limited from 2006 to 2025, covering 20 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 total assets of Hester Biosciences Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.4% | Rs699.90 Million | Rs3.27 Billion | Rs1.95 Billion | Rs1.25 Billion | ▼ -14.5 pp |
| 2024 | 35.9% | Rs1.09 Billion | Rs3.03 Billion | Rs2.15 Billion | Rs1.06 Billion | ▲ +8.7 pp |
| 2023 | 27.2% | Rs795.78 Million | Rs2.92 Billion | Rs2.16 Billion | Rs1.36 Billion | ▼ -9.4 pp |
| 2022 | 36.6% | Rs978.65 Million | Rs2.67 Billion | Rs1.95 Billion | Rs968.98 Million | ▼ -5.8 pp |
| 2021 | 42.4% | Rs1.00 Billion | Rs2.36 Billion | Rs1.62 Billion | Rs613.66 Million | ▲ +5.5 pp |
| 2020 | 36.9% | Rs762.78 Million | Rs2.06 Billion | Rs1.58 Billion | Rs813.39 Million | ▼ -15.0 pp |
| 2019 | 51.9% | Rs940.17 Million | Rs1.81 Billion | Rs1.43 Billion | Rs486.61 Million | ▲ +21.7 pp |
| 2018 | 30.2% | Rs438.16 Million | Rs1.45 Billion | Rs984.47 Million | Rs546.32 Million | ▼ -2.0 pp |
| 2017 | 32.2% | Rs400.22 Million | Rs1.24 Billion | Rs803.91 Million | Rs403.69 Million | ▼ -0.3 pp |
| 2016 | 32.6% | Rs341.26 Million | Rs1.05 Billion | Rs726.53 Million | Rs385.26 Million | ▲ +10.3 pp |
| 2015 | 22.2% | Rs186.44 Million | Rs838.58 Million | Rs571.32 Million | Rs384.88 Million | ▲ +7.0 pp |
| 2014 | 15.2% | Rs116.26 Million | Rs762.88 Million | Rs571.00 Million | Rs454.74 Million | ▼ -0.7 pp |
| 2013 | 15.9% | Rs109.08 Million | Rs684.95 Million | Rs498.02 Million | Rs388.94 Million | ▼ -13.4 pp |
| 2012 | 29.3% | Rs179.05 Million | Rs610.60 Million | Rs461.24 Million | Rs282.19 Million | ▼ -33.5 pp |
| 2011 | 62.8% | Rs301.40 Million | Rs479.85 Million | Rs473.33 Million | Rs171.93 Million | ▲ +4.5 pp |
| 2010 | 58.3% | Rs238.32 Million | Rs408.64 Million | Rs411.08 Million | Rs172.76 Million | ▲ +10.6 pp |
| 2009 | 47.7% | Rs174.71 Million | Rs366.47 Million | Rs366.05 Million | Rs191.34 Million | ▲ +4.0 pp |
| 2008 | 43.6% | Rs146.05 Million | Rs334.69 Million | Rs296.35 Million | Rs150.30 Million | ▼ -15.6 pp |
| 2007 | 59.2% | Rs165.52 Million | Rs279.47 Million | Rs300.86 Million | Rs135.34 Million | ▲ +1.3 pp |
| 2006 | 58.0% | Rs79.10 Million | Rs136.48 Million | Rs154.17 Million | Rs75.08 Million | — |