H.G. Infra Engineering Limited (HGINFRA) — Working Capital to Net Assets Ratio
H.G. Infra Engineering Limited (HGINFRA) has a Working Capital to Net Assets ratio of 22.2% as of March 2026. Working capital of Rs7.29 Billion (current assets of Rs51.59 Billion minus current liabilities of Rs44.30 Billion) is measured against net assets of Rs32.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See H.G. Infra Engineering Limited (HGINFRA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
H.G. Infra Engineering Limited Working Capital to Net Assets (2014–2026)
This chart shows how H.G. Infra Engineering Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 22.2%, reflecting working capital of Rs7.29 Billion against net assets of Rs32.81 Billion INR. See H.G. Infra Engineering Limited (HGINFRA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for H.G. Infra Engineering Limited (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for H.G. Infra Engineering Limited from 2014 to 2026, covering 13 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 H.G. Infra Engineering Limited (HGINFRA) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 22.2% | Rs7.29 Billion | Rs32.81 Billion | Rs51.59 Billion | Rs44.30 Billion | ▼ -25.5 pp |
| 2025 | 47.7% | Rs14.06 Billion | Rs29.50 Billion | Rs38.36 Billion | Rs24.30 Billion | ▼ -5.1 pp |
| 2024 | 52.8% | Rs12.96 Billion | Rs24.55 Billion | Rs30.58 Billion | Rs17.62 Billion | ▼ -2.3 pp |
| 2023 | 55.1% | Rs10.59 Billion | Rs19.22 Billion | Rs25.18 Billion | Rs14.59 Billion | ▼ -2.0 pp |
| 2022 | 57.1% | Rs8.20 Billion | Rs14.36 Billion | Rs16.79 Billion | Rs8.60 Billion | ▼ -15.6 pp |
| 2021 | 72.7% | Rs7.72 Billion | Rs10.63 Billion | Rs17.47 Billion | Rs9.74 Billion | ▲ +13.0 pp |
| 2020 | 59.7% | Rs4.93 Billion | Rs8.26 Billion | Rs15.89 Billion | Rs10.95 Billion | ▲ +17.1 pp |
| 2019 | 42.6% | Rs2.83 Billion | Rs6.63 Billion | Rs10.75 Billion | Rs7.93 Billion | ▼ -3.3 pp |
| 2018 | 46.0% | Rs2.49 Billion | Rs5.41 Billion | Rs10.19 Billion | Rs7.70 Billion | ▲ +24.1 pp |
| 2017 | 21.8% | Rs384.24 Million | Rs1.76 Billion | Rs3.39 Billion | Rs3.01 Billion | ▲ +13.0 pp |
| 2016 | 8.8% | Rs108.05 Million | Rs1.23 Billion | Rs2.50 Billion | Rs2.39 Billion | ▲ +9.9 pp |
| 2015 | -1.1% | Rs-9.24 Million | Rs844.34 Million | Rs1.29 Billion | Rs1.30 Billion | ▲ +24.6 pp |
| 2014 | -25.7% | Rs-204.76 Million | Rs797.96 Million | Rs1.14 Billion | Rs1.35 Billion | — |