Hindustan Composites Limited Working Capital to Net Assets Ratio
Hindustan Composites Limited working capital to net assets ratio. Hindustan Composites Limited (HINDCOMPOS) has a Working Capital to Net Assets ratio of 6.7% as of March 2026. Working capital of Rs764.50 Million (current assets of Rs1.38 Billion minus current liabilities of Rs615.30 Million) is measured against net assets of Rs11.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Hindustan Composites Limited 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 Hindustan Composites Limited (2006–2026)
Working capital to net assets ratio of Hindustan Composites Limited from 2006 to 2026. This chart shows how Hindustan Composites Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 6.7%, reflecting working capital of Rs764.50 Million against net assets of Rs11.45 Billion INR. See HINDCOMPOS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hindustan Composites Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Hindustan Composites Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Hindustan Composites Limited from 2006 to 2026, covering 21 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 HINDCOMPOS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.7% | Rs764.50 Million | Rs11.45 Billion | Rs1.38 Billion | Rs615.30 Million | ▼ -0.6 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 | — |