HIL Limited (HIL) — Working Capital to Net Assets Ratio
HIL Limited (HIL) has a Working Capital to Net Assets ratio of -2.4% as of March 2025. Working capital of Rs-286.30 Million (current assets of Rs11.07 Billion minus current liabilities of Rs11.36 Billion) is measured against net assets of Rs12.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HIL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HIL Limited Working Capital to Net Assets (2007–2025)
This chart shows how HIL Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2025, the ratio stands at -2.4%, reflecting working capital of Rs-286.30 Million against net assets of Rs12.11 Billion INR. Check HIL Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HIL Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HIL Limited from 2007 to 2025, covering 19 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 how much is HIL Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.4% | Rs-286.30 Million | Rs12.11 Billion | Rs11.07 Billion | Rs11.36 Billion | ▼ -30.6 pp |
| 2024 | 28.3% | Rs3.54 Billion | Rs12.53 Billion | Rs12.16 Billion | Rs8.62 Billion | ▲ +6.1 pp |
| 2023 | 22.2% | Rs2.76 Billion | Rs12.44 Billion | Rs10.46 Billion | Rs7.69 Billion | ▼ -0.9 pp |
| 2022 | 23.1% | Rs2.70 Billion | Rs11.66 Billion | Rs10.11 Billion | Rs7.41 Billion | ▲ +3.9 pp |
| 2021 | 19.2% | Rs1.92 Billion | Rs9.95 Billion | Rs8.88 Billion | Rs6.96 Billion | ▲ +1.0 pp |
| 2020 | 18.2% | Rs1.35 Billion | Rs7.43 Billion | Rs9.40 Billion | Rs8.05 Billion | ▼ -4.1 pp |
| 2019 | 22.3% | Rs1.42 Billion | Rs6.37 Billion | Rs8.07 Billion | Rs6.65 Billion | ▲ +3.0 pp |
| 2018 | 19.4% | Rs1.10 Billion | Rs5.66 Billion | Rs4.46 Billion | Rs3.36 Billion | ▲ +3.7 pp |
| 2017 | 15.7% | Rs788.68 Million | Rs5.01 Billion | Rs3.46 Billion | Rs2.67 Billion | ▲ +7.2 pp |
| 2016 | 8.5% | Rs393.91 Million | Rs4.61 Billion | Rs3.66 Billion | Rs3.26 Billion | ▲ +4.4 pp |
| 2015 | 4.2% | Rs181.82 Million | Rs4.36 Billion | Rs3.33 Billion | Rs3.15 Billion | ▼ -3.7 pp |
| 2014 | 7.9% | Rs305.00 Million | Rs3.88 Billion | Rs2.78 Billion | Rs2.48 Billion | ▼ -15.5 pp |
| 2013 | 23.4% | Rs900.88 Million | Rs3.86 Billion | Rs4.02 Billion | Rs3.12 Billion | ▲ +5.6 pp |
| 2012 | 17.8% | Rs609.06 Million | Rs3.43 Billion | Rs3.19 Billion | Rs2.58 Billion | ▼ -18.3 pp |
| 2011 | 36.1% | Rs1.08 Billion | Rs2.98 Billion | Rs2.53 Billion | Rs1.46 Billion | ▲ +3.7 pp |
| 2010 | 32.4% | Rs846.98 Million | Rs2.62 Billion | Rs2.23 Billion | Rs1.39 Billion | ▼ -10.4 pp |
| 2009 | 42.7% | Rs795.43 Million | Rs1.86 Billion | Rs1.92 Billion | Rs1.12 Billion | ▼ -21.8 pp |
| 2008 | 64.5% | Rs974.26 Million | Rs1.51 Billion | Rs2.00 Billion | Rs1.02 Billion | ▲ +1.8 pp |
| 2007 | 62.7% | Rs889.75 Million | Rs1.42 Billion | Rs1.84 Billion | Rs949.18 Million | — |