HIL Limited Working Capital to Net Assets Ratio
HIL Limited 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. Check HIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HIL Limited (2007–2025)
Working capital to net assets ratio of HIL Limited from 2007 to 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. See HIL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HIL Limited Working Capital to Net Assets Ratio by Year (2007–2025)
HIL Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see HIL current and non-current assets.
| 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 | — |