Heubach Colorants India Limited (HEUBACHIND) — 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. See Heubach Colorants India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heubach Colorants India Limited Working Capital to Net Assets (2021–2025)
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 Heubach Colorants India Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Heubach Colorants India Limited (2021–2025)
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 live market cap and the full company profile, see market cap of Heubach Colorants India Limited.
| 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 | — |