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 42.0% as of September 2025. Working capital of Rs13.02 Billion (current assets of Rs41.93 Billion minus current liabilities of Rs28.91 Billion) is measured against net assets of Rs31.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is H.G. Infra Engineering Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
H.G. Infra Engineering Limited Working Capital to Net Assets (2014–2025)
This chart shows how H.G. Infra Engineering Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 42.0%, reflecting working capital of Rs13.02 Billion against net assets of Rs31.03 Billion INR. Check HGINFRA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for H.G. Infra Engineering Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for H.G. Infra Engineering Limited from 2014 to 2025, covering 12 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 stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |