Heubach Colorants India Limited Working Capital to Net Assets Ratio
Heubach Colorants India Limited working capital to net assets ratio. Heubach Colorants India Limited (HEUBACHIND) has a Working Capital to Net Assets ratio of 67.9% as of September 2025. Working capital of Rs3.78 Billion (current assets of Rs5.36 Billion minus current liabilities of Rs1.58 Billion) is measured against net assets of Rs5.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Heubach Colorants India Limited tangible net worth 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 Heubach Colorants India Limited (2021–2025)
Working capital to net assets ratio of Heubach Colorants India Limited from 2021 to 2025. This chart shows how Heubach Colorants India Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 67.9%, reflecting working capital of Rs3.78 Billion against net assets of Rs5.56 Billion INR. See HEUBACHIND cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Heubach Colorants India Limited Working Capital to Net Assets Ratio by Year (2021–2025)
Heubach Colorants India Limited working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Heubach Colorants India Limited from 2021 to 2025, covering 5 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 Heubach Colorants India Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.6% | Rs3.54 Billion | Rs5.23 Billion | Rs5.51 Billion | Rs1.97 Billion | ▲ +11.7 pp |
| 2024 | 55.9% | Rs2.64 Billion | Rs4.72 Billion | Rs4.79 Billion | Rs2.15 Billion | ▲ +2.6 pp |
| 2023 | 53.3% | Rs2.31 Billion | Rs4.32 Billion | Rs4.47 Billion | Rs2.16 Billion | ▲ +5.7 pp |
| 2022 | 47.7% | Rs1.97 Billion | Rs4.14 Billion | Rs4.06 Billion | Rs2.09 Billion | ▼ -0.7 pp |
| 2021 | 48.3% | Rs1.97 Billion | Rs4.07 Billion | Rs4.25 Billion | Rs2.28 Billion | — |