Hitech Corporation Limited Working Capital to Net Assets Ratio
Hitech Corporation Limited working capital to net assets ratio. Hitech Corporation Limited (HITECHCORP) has a Working Capital to Net Assets ratio of 2.6% as of September 2025. Working capital of Rs72.07 Million (current assets of Rs1.42 Billion minus current liabilities of Rs1.34 Billion) is measured against net assets of Rs2.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hitech Corporation Limited tangible book value 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 Hitech Corporation Limited (2006–2025)
Working capital to net assets ratio of Hitech Corporation Limited from 2006 to 2025. This chart shows how Hitech Corporation 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 2.6%, reflecting working capital of Rs72.07 Million against net assets of Rs2.78 Billion INR. See HITECHCORP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hitech Corporation Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Hitech Corporation Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hitech Corporation 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 the complete balance sheet picture, see HITECHCORP asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.2% | Rs-6.59 Million | Rs2.71 Billion | Rs1.19 Billion | Rs1.20 Billion | ▼ -4.3 pp |
| 2024 | 4.0% | Rs106.01 Million | Rs2.63 Billion | Rs950.87 Million | Rs844.86 Million | ▼ -1.6 pp |
| 2023 | 5.6% | Rs137.07 Million | Rs2.43 Billion | Rs871.92 Million | Rs734.84 Million | ▲ +4.4 pp |
| 2022 | 1.2% | Rs25.95 Million | Rs2.17 Billion | Rs928.98 Million | Rs903.03 Million | ▲ +12.3 pp |
| 2021 | -11.1% | Rs-201.36 Million | Rs1.82 Billion | Rs927.18 Million | Rs1.13 Billion | ▲ +4.8 pp |
| 2020 | -15.9% | Rs-262.91 Million | Rs1.65 Billion | Rs887.91 Million | Rs1.15 Billion | ▼ -8.3 pp |
| 2019 | -7.6% | Rs-124.35 Million | Rs1.64 Billion | Rs1.10 Billion | Rs1.22 Billion | ▼ -10.9 pp |
| 2018 | 3.4% | Rs50.66 Million | Rs1.50 Billion | Rs1.24 Billion | Rs1.19 Billion | ▼ -13.9 pp |
| 2017 | 17.3% | Rs308.90 Million | Rs1.78 Billion | Rs912.17 Million | Rs603.27 Million | ▼ -18.1 pp |
| 2016 | 35.4% | Rs588.98 Million | Rs1.66 Billion | Rs1.18 Billion | Rs591.20 Million | ▲ +16.7 pp |
| 2015 | 18.7% | Rs273.17 Million | Rs1.46 Billion | Rs1.16 Billion | Rs890.34 Million | ▲ +1.1 pp |
| 2014 | 17.6% | Rs229.14 Million | Rs1.30 Billion | Rs1.24 Billion | Rs1.02 Billion | ▲ +3.4 pp |
| 2013 | 14.2% | Rs175.36 Million | Rs1.24 Billion | Rs1.10 Billion | Rs928.84 Million | ▲ +3.1 pp |
| 2012 | 11.1% | Rs128.59 Million | Rs1.16 Billion | Rs1.21 Billion | Rs1.08 Billion | ▼ -69.5 pp |
| 2011 | 80.6% | Rs867.78 Million | Rs1.08 Billion | Rs1.18 Billion | Rs313.30 Million | ▲ +6.3 pp |
| 2010 | 74.3% | Rs666.88 Million | Rs897.27 Million | Rs913.26 Million | Rs246.38 Million | ▼ -0.6 pp |
| 2009 | 74.9% | Rs517.49 Million | Rs690.59 Million | Rs683.90 Million | Rs166.41 Million | ▼ -25.0 pp |
| 2008 | 100.0% | Rs481.27 Million | Rs481.42 Million | Rs633.25 Million | Rs151.97 Million | ▼ -9.0 pp |
| 2007 | 108.9% | Rs378.78 Million | Rs347.71 Million | Rs553.56 Million | Rs174.78 Million | ▲ +8.5 pp |
| 2006 | 100.4% | Rs215.37 Million | Rs214.45 Million | Rs346.23 Million | Rs130.86 Million | — |