Hindustan Composites Limited (HINDCOMPOS) — Working Capital to Net Assets Ratio
Hindustan Composites Limited (HINDCOMPOS) has a Working Capital to Net Assets ratio of 6.5% as of September 2025. Working capital of Rs742.00 Million (current assets of Rs1.35 Billion minus current liabilities of Rs606.60 Million) is measured against net assets of Rs11.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hindustan Composites Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hindustan Composites Limited Working Capital to Net Assets (2006–2025)
This chart shows how Hindustan Composites Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 6.5%, reflecting working capital of Rs742.00 Million against net assets of Rs11.37 Billion INR. Check how tangible is Hindustan Composites Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hindustan Composites Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hindustan Composites Limited from 2006 to 2025, covering 20 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 Hindustan Composites Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.3% | Rs792.20 Million | Rs10.85 Billion | Rs1.37 Billion | Rs578.60 Million | ▲ +1.4 pp |
| 2024 | 5.9% | Rs587.03 Million | Rs9.87 Billion | Rs1.09 Billion | Rs506.38 Million | ▼ -1.2 pp |
| 2023 | 7.2% | Rs658.80 Million | Rs9.21 Billion | Rs1.13 Billion | Rs469.30 Million | ▲ +0.4 pp |
| 2022 | 6.7% | Rs615.50 Million | Rs9.17 Billion | Rs1.09 Billion | Rs478.27 Million | ▼ -6.2 pp |
| 2021 | 12.9% | Rs1.05 Billion | Rs8.17 Billion | Rs1.47 Billion | Rs421.20 Million | ▲ +2.0 pp |
| 2020 | 10.8% | Rs824.22 Million | Rs7.61 Billion | Rs1.23 Billion | Rs408.52 Million | ▼ -1.3 pp |
| 2019 | 12.2% | Rs917.05 Million | Rs7.54 Billion | Rs1.33 Billion | Rs411.74 Million | ▲ +1.7 pp |
| 2018 | 10.4% | Rs769.97 Million | Rs7.39 Billion | Rs1.17 Billion | Rs403.17 Million | ▲ +1.7 pp |
| 2017 | 8.8% | Rs602.75 Million | Rs6.88 Billion | Rs904.39 Million | Rs301.64 Million | ▼ -4.3 pp |
| 2016 | 13.0% | Rs760.95 Million | Rs5.84 Billion | Rs1.09 Billion | Rs333.54 Million | ▼ -1.8 pp |
| 2015 | 14.8% | Rs813.14 Million | Rs5.49 Billion | Rs1.03 Billion | Rs212.68 Million | ▲ +1.8 pp |
| 2014 | 13.0% | Rs681.62 Million | Rs5.24 Billion | Rs923.54 Million | Rs241.93 Million | ▼ -2.7 pp |
| 2013 | 15.7% | Rs798.71 Million | Rs5.08 Billion | Rs1.03 Billion | Rs227.16 Million | ▼ -8.5 pp |
| 2012 | 24.2% | Rs1.21 Billion | Rs4.98 Billion | Rs1.40 Billion | Rs193.14 Million | ▼ -4.4 pp |
| 2011 | 28.6% | Rs1.37 Billion | Rs4.79 Billion | Rs1.54 Billion | Rs172.61 Million | ▲ +2.2 pp |
| 2010 | 26.5% | Rs1.30 Billion | Rs4.92 Billion | Rs1.53 Billion | Rs230.73 Million | ▼ -24.4 pp |
| 2009 | 50.9% | Rs118.07 Million | Rs232.02 Million | Rs282.30 Million | Rs164.23 Million | ▲ +29.0 pp |
| 2008 | 21.9% | Rs61.80 Million | Rs282.82 Million | Rs255.15 Million | Rs193.35 Million | ▼ -1.7 pp |
| 2007 | 23.6% | Rs72.55 Million | Rs307.71 Million | Rs287.10 Million | Rs214.56 Million | ▼ -23.9 pp |
| 2006 | 47.5% | Rs84.84 Million | Rs178.71 Million | Rs287.01 Million | Rs202.17 Million | — |