HLV LIMITED Working Capital to Net Assets Ratio
HLV LIMITED working capital to net assets ratio. HLV LIMITED (HLVLTD) has a Working Capital to Net Assets ratio of 22.1% as of March 2026. Working capital of Rs1.04 Billion (current assets of Rs2.42 Billion minus current liabilities of Rs1.38 Billion) is measured against net assets of Rs4.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HLV LIMITED (HLVLTD) tangible net worth 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 HLV LIMITED (2005–2026)
Working capital to net assets ratio of HLV LIMITED from 2005 to 2026. This chart shows how HLV LIMITED's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 22.1%, reflecting working capital of Rs1.04 Billion against net assets of Rs4.71 Billion INR. See HLVLTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HLV LIMITED Working Capital to Net Assets Ratio by Year (2005–2026)
HLV LIMITED working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for HLV LIMITED from 2005 to 2026, covering 22 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 HLVLTD total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 22.1% | Rs1.04 Billion | Rs4.71 Billion | Rs2.42 Billion | Rs1.38 Billion | ▲ +0.6 pp |
| 2025 | 21.5% | Rs1.01 Billion | Rs4.68 Billion | Rs2.31 Billion | Rs1.31 Billion | ▲ +0.6 pp |
| 2024 | 20.9% | Rs928.04 Million | Rs4.43 Billion | Rs2.03 Billion | Rs1.10 Billion | ▲ +22.0 pp |
| 2023 | -1.0% | Rs-43.89 Million | Rs4.19 Billion | Rs1.12 Billion | Rs1.16 Billion | ▼ -11.8 pp |
| 2022 | 10.7% | Rs442.00 Million | Rs4.12 Billion | Rs1.38 Billion | Rs941.76 Million | ▲ +18.0 pp |
| 2021 | -7.3% | Rs-307.49 Million | Rs4.22 Billion | Rs1.04 Billion | Rs1.34 Billion | ▲ +5.4 pp |
| 2020 | -12.7% | Rs-581.85 Million | Rs4.57 Billion | Rs1.06 Billion | Rs1.64 Billion | ▼ -227.6 pp |
| 2019 | 214.9% | Rs5.71 Billion | Rs2.65 Billion | Rs37.67 Billion | Rs31.96 Billion | ▲ +444.9 pp |
| 2018 | -230.0% | Rs-8.84 Billion | Rs3.84 Billion | Rs1.83 Billion | Rs10.66 Billion | ▲ +116.6 pp |
| 2017 | -346.6% | Rs-4.54 Billion | Rs1.31 Billion | Rs1.75 Billion | Rs6.29 Billion | ▼ -186.4 pp |
| 2016 | -160.1% | Rs-2.37 Billion | Rs1.48 Billion | Rs1.92 Billion | Rs4.30 Billion | ▼ -108.4 pp |
| 2015 | -51.8% | Rs-2.16 Billion | Rs4.18 Billion | Rs1.59 Billion | Rs3.76 Billion | ▲ +238.2 pp |
| 2014 | -290.0% | Rs-25.23 Billion | Rs8.70 Billion | Rs1.99 Billion | Rs27.22 Billion | ▼ -123.7 pp |
| 2013 | -166.3% | Rs-20.33 Billion | Rs12.22 Billion | Rs2.18 Billion | Rs22.51 Billion | ▼ -126.3 pp |
| 2012 | -40.0% | Rs-6.36 Billion | Rs15.90 Billion | Rs2.91 Billion | Rs9.27 Billion | ▼ -28.6 pp |
| 2011 | -11.4% | Rs-2.43 Billion | Rs21.33 Billion | Rs2.24 Billion | Rs4.68 Billion | ▼ -15.2 pp |
| 2010 | 3.8% | Rs776.93 Million | Rs20.54 Billion | Rs3.51 Billion | Rs2.73 Billion | ▼ -0.1 pp |
| 2009 | 3.8% | Rs780.24 Million | Rs20.34 Billion | Rs4.00 Billion | Rs3.22 Billion | ▼ -37.4 pp |
| 2008 | 41.2% | Rs3.83 Billion | Rs9.30 Billion | Rs5.89 Billion | Rs2.06 Billion | ▲ +28.8 pp |
| 2007 | 12.4% | Rs1.11 Billion | Rs8.98 Billion | Rs2.37 Billion | Rs1.26 Billion | ▼ -23.2 pp |
| 2006 | 35.6% | Rs2.93 Billion | Rs8.21 Billion | Rs4.02 Billion | Rs1.10 Billion | ▲ +15.7 pp |
| 2005 | 19.9% | Rs1.53 Billion | Rs7.68 Billion | Rs2.59 Billion | Rs1.06 Billion | — |