Hindcon Chemicals Limited (HINDCON) — Working Capital to Net Assets Ratio

Latest as of September 2025: 63.1%

Hindcon Chemicals Limited (HINDCON) has a Working Capital to Net Assets ratio of 63.1% as of September 2025. Working capital of Rs359.73 Million (current assets of Rs507.12 Million minus current liabilities of Rs147.39 Million) is measured against net assets of Rs569.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hindcon Chemicals Limited (HINDCON) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

63.1%
Working Capital / Net Assets

Working Capital

Rs359.73 Million
INR

Current Assets

Rs507.12 Million
INR

Current Liabilities

Rs147.39 Million
INR

Hindcon Chemicals Limited Working Capital to Net Assets (2013–2025)

This chart shows how Hindcon Chemicals Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 63.1%, reflecting working capital of Rs359.73 Million against net assets of Rs569.78 Million INR. Check tangible net worth ratio of Hindcon Chemicals Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hindcon Chemicals Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hindcon Chemicals Limited from 2013 to 2025, covering 13 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 HINDCON market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.6% Rs369.45 Million Rs546.66 Million Rs454.13 Million Rs84.68 Million ▼ -0.6 pp
2024 68.2% Rs344.62 Million Rs505.49 Million Rs431.91 Million Rs87.29 Million ▼ -18.8 pp
2023 87.0% Rs372.47 Million Rs428.36 Million Rs477.04 Million Rs104.58 Million ▲ +2.8 pp
2022 84.2% Rs333.20 Million Rs395.95 Million Rs463.11 Million Rs129.91 Million ▲ +2.5 pp
2021 81.7% Rs297.72 Million Rs364.52 Million Rs375.48 Million Rs77.76 Million ▼ -1.3 pp
2020 83.0% Rs270.28 Million Rs325.79 Million Rs336.76 Million Rs66.48 Million ▲ +2.4 pp
2019 80.5% Rs244.11 Million Rs303.12 Million Rs302.84 Million Rs58.73 Million ▼ -0.3 pp
2018 80.8% Rs221.71 Million Rs274.43 Million Rs296.98 Million Rs75.28 Million ▼ -3.7 pp
2017 84.5% Rs128.86 Million Rs152.55 Million Rs236.51 Million Rs107.66 Million ▲ +0.3 pp
2016 84.1% Rs104.37 Million Rs124.03 Million Rs218.27 Million Rs113.90 Million ▼ -3.9 pp
2015 88.0% Rs101.64 Million Rs115.50 Million Rs234.17 Million Rs132.52 Million ▼ -0.5 pp
2014 88.5% Rs99.28 Million Rs112.17 Million Rs189.93 Million Rs90.65 Million ▼ -0.4 pp
2013 88.9% Rs96.66 Million Rs108.70 Million Rs197.53 Million Rs100.87 Million
pp = percentage points