Hexa Tradex Limited (HEXATRADEX) — Working Capital to Net Assets Ratio
Hexa Tradex Limited (HEXATRADEX) has a Working Capital to Net Assets ratio of -0.3% as of September 2025. Working capital of Rs-129.11 Million (current assets of Rs24.27 Million minus current liabilities of Rs153.38 Million) is measured against net assets of Rs48.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hexa Tradex Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hexa Tradex Limited Working Capital to Net Assets (2012–2025)
This chart shows how Hexa Tradex Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at -0.3%, reflecting working capital of Rs-129.11 Million against net assets of Rs48.13 Billion INR. Check how tangible is Hexa Tradex Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hexa Tradex Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hexa Tradex Limited from 2012 to 2025, covering 14 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 Hexa Tradex Limited (HEXATRADEX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | Rs21.95 Million | Rs44.79 Billion | Rs33.89 Million | Rs11.94 Million | ▼ -0.5 pp |
| 2024 | 0.5% | Rs205.32 Million | Rs38.32 Billion | Rs286.06 Million | Rs80.74 Million | ▲ +4.0 pp |
| 2023 | -3.4% | Rs-775.72 Million | Rs22.51 Billion | Rs270.43 Million | Rs1.05 Billion | ▼ -2.1 pp |
| 2022 | -1.4% | Rs-324.99 Million | Rs23.51 Billion | Rs149.35 Million | Rs474.34 Million | ▼ -1.3 pp |
| 2021 | -0.1% | Rs-6.39 Million | Rs12.15 Billion | Rs55.97 Million | Rs62.36 Million | ▲ +0.3 pp |
| 2020 | -0.4% | Rs-9.43 Million | Rs2.38 Billion | Rs55.86 Million | Rs65.29 Million | ▲ +5.9 pp |
| 2019 | -6.3% | Rs-181.88 Million | Rs2.87 Billion | Rs6.27 Million | Rs188.16 Million | ▼ 0.0 pp |
| 2018 | -6.3% | Rs-173.04 Million | Rs2.74 Billion | Rs18.13 Million | Rs191.17 Million | ▼ -21.2 pp |
| 2017 | 14.9% | Rs316.15 Million | Rs2.12 Billion | Rs518.24 Million | Rs202.09 Million | ▼ -1.1 pp |
| 2016 | 16.0% | Rs352.13 Million | Rs2.20 Billion | Rs581.28 Million | Rs229.15 Million | ▼ -0.2 pp |
| 2015 | 16.2% | Rs364.25 Million | Rs2.25 Billion | Rs538.91 Million | Rs174.67 Million | ▼ -64.0 pp |
| 2014 | 80.2% | Rs1.70 Billion | Rs2.12 Billion | Rs1.85 Billion | Rs157.46 Million | ▲ +13.9 pp |
| 2013 | 66.3% | Rs1.71 Billion | Rs2.58 Billion | Rs2.24 Billion | Rs532.23 Million | ▼ -2.7 pp |
| 2012 | 69.0% | Rs1.67 Billion | Rs2.41 Billion | Rs1.85 Billion | Rs187.59 Million | — |