The Hi-Tech Gears Limited (HITECHGEAR) — Working Capital to Net Assets Ratio
The Hi-Tech Gears Limited (HITECHGEAR) has a Working Capital to Net Assets ratio of 34.0% as of September 2025. Working capital of Rs1.70 Billion (current assets of Rs3.58 Billion minus current liabilities of Rs1.89 Billion) is measured against net assets of Rs4.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HITECHGEAR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Hi-Tech Gears Limited Working Capital to Net Assets (2006–2025)
This chart shows how The Hi-Tech Gears 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 34.0%, reflecting working capital of Rs1.70 Billion against net assets of Rs4.99 Billion INR. Check how tangible is The Hi-Tech Gears Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Hi-Tech Gears Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Hi-Tech Gears 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 how much is The Hi-Tech Gears Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.0% | Rs1.60 Billion | Rs4.84 Billion | Rs3.45 Billion | Rs1.85 Billion | ▲ +6.8 pp |
| 2024 | 26.2% | Rs1.22 Billion | Rs4.66 Billion | Rs4.16 Billion | Rs2.94 Billion | ▲ +8.5 pp |
| 2023 | 17.7% | Rs629.08 Million | Rs3.54 Billion | Rs4.46 Billion | Rs3.84 Billion | ▼ -2.8 pp |
| 2022 | 20.6% | Rs680.36 Million | Rs3.31 Billion | Rs4.10 Billion | Rs3.42 Billion | ▼ -8.1 pp |
| 2021 | 28.6% | Rs918.71 Million | Rs3.21 Billion | Rs3.53 Billion | Rs2.61 Billion | ▼ -1.9 pp |
| 2020 | 30.6% | Rs845.04 Million | Rs2.76 Billion | Rs2.80 Billion | Rs1.95 Billion | ▼ -3.9 pp |
| 2019 | 34.5% | Rs936.61 Million | Rs2.72 Billion | Rs3.64 Billion | Rs2.70 Billion | ▼ -3.3 pp |
| 2018 | 37.8% | Rs910.52 Million | Rs2.41 Billion | Rs2.90 Billion | Rs1.99 Billion | ▲ +21.9 pp |
| 2017 | 16.0% | Rs321.44 Million | Rs2.01 Billion | Rs2.59 Billion | Rs2.27 Billion | ▲ +4.9 pp |
| 2016 | 11.0% | Rs215.77 Million | Rs1.96 Billion | Rs1.35 Billion | Rs1.14 Billion | ▲ +5.3 pp |
| 2015 | 5.7% | Rs103.03 Million | Rs1.82 Billion | Rs1.16 Billion | Rs1.05 Billion | ▼ -6.1 pp |
| 2014 | 11.8% | Rs207.36 Million | Rs1.76 Billion | Rs1.16 Billion | Rs956.09 Million | ▲ +3.9 pp |
| 2013 | 7.9% | Rs130.70 Million | Rs1.66 Billion | Rs1.13 Billion | Rs1.00 Billion | ▲ +5.8 pp |
| 2012 | 2.1% | Rs32.77 Million | Rs1.56 Billion | Rs1.40 Billion | Rs1.37 Billion | ▼ -24.2 pp |
| 2011 | 26.3% | Rs325.55 Million | Rs1.24 Billion | Rs1.12 Billion | Rs794.19 Million | ▲ +16.1 pp |
| 2010 | 10.2% | Rs100.58 Million | Rs984.35 Million | Rs922.01 Million | Rs821.43 Million | ▲ +1.4 pp |
| 2009 | 8.8% | Rs67.62 Million | Rs764.81 Million | Rs803.55 Million | Rs735.93 Million | ▼ -30.6 pp |
| 2008 | 39.5% | Rs329.61 Million | Rs835.34 Million | Rs892.53 Million | Rs562.92 Million | ▼ -55.7 pp |
| 2007 | 95.1% | Rs430.80 Million | Rs452.90 Million | Rs862.42 Million | Rs431.62 Million | ▲ +76.4 pp |
| 2006 | 18.8% | Rs74.41 Million | Rs396.65 Million | Rs694.78 Million | Rs620.37 Million | — |