HMT Limited (HMT) — Working Capital to Net Assets Ratio
HMT Limited (HMT) has a Working Capital to Net Assets ratio of 95.5% as of September 2025. Working capital of Rs-18.77 Billion (current assets of Rs4.73 Billion minus current liabilities of Rs23.51 Billion) is measured against net assets of Rs-19.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HMT Limited (HMT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HMT Limited Working Capital to Net Assets (2007–2025)
This chart shows how HMT Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 95.5%, reflecting working capital of Rs-18.77 Billion against net assets of Rs-19.66 Billion INR. Check HMT Limited (HMT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HMT Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HMT Limited from 2007 to 2025, covering 19 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 HMT Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.5% | Rs-18.12 Billion | Rs-18.98 Billion | Rs4.75 Billion | Rs22.88 Billion | ▼ -5.6 pp |
| 2024 | 101.1% | Rs-17.72 Billion | Rs-17.52 Billion | Rs5.49 Billion | Rs23.21 Billion | ▲ +0.4 pp |
| 2023 | 100.7% | Rs-43.35 Billion | Rs-43.03 Billion | Rs6.24 Billion | Rs49.59 Billion | ▼ -1.5 pp |
| 2022 | 102.3% | Rs-42.76 Billion | Rs-41.80 Billion | Rs5.08 Billion | Rs47.84 Billion | ▲ +2.0 pp |
| 2021 | 100.3% | Rs-47.29 Billion | Rs-47.14 Billion | Rs5.98 Billion | Rs53.27 Billion | ▲ +3.0 pp |
| 2020 | 97.3% | Rs-44.81 Billion | Rs-46.04 Billion | Rs6.51 Billion | Rs51.32 Billion | ▲ +2.8 pp |
| 2019 | 94.6% | Rs-44.93 Billion | Rs-47.51 Billion | Rs6.38 Billion | Rs51.32 Billion | ▲ +3.6 pp |
| 2018 | 90.9% | Rs-44.93 Billion | Rs-49.41 Billion | Rs5.31 Billion | Rs50.24 Billion | ▲ +0.0 pp |
| 2017 | 90.9% | Rs-42.70 Billion | Rs-46.96 Billion | Rs5.72 Billion | Rs48.42 Billion | ▲ +0.1 pp |
| 2016 | 90.9% | Rs-38.44 Billion | Rs-42.31 Billion | Rs7.32 Billion | Rs45.76 Billion | ▲ +33.8 pp |
| 2015 | 57.0% | Rs-18.73 Billion | Rs-32.84 Billion | Rs5.08 Billion | Rs23.81 Billion | ▼ -0.5 pp |
| 2014 | 57.5% | Rs-15.65 Billion | Rs-27.22 Billion | Rs5.09 Billion | Rs20.74 Billion | ▲ +4.5 pp |
| 2013 | 53.0% | Rs-16.52 Billion | Rs-31.17 Billion | Rs4.51 Billion | Rs21.03 Billion | ▲ +1.9 pp |
| 2012 | 51.1% | Rs-13.48 Billion | Rs-26.37 Billion | Rs4.87 Billion | Rs18.35 Billion | ▲ +83.4 pp |
| 2011 | -32.2% | Rs-3.95 Billion | Rs12.26 Billion | Rs4.42 Billion | Rs8.37 Billion | ▼ -10.7 pp |
| 2010 | -21.6% | Rs-2.64 Billion | Rs12.26 Billion | Rs4.84 Billion | Rs7.49 Billion | ▼ -8.8 pp |
| 2009 | -12.8% | Rs-1.57 Billion | Rs12.26 Billion | Rs5.68 Billion | Rs7.24 Billion | ▼ -13.0 pp |
| 2008 | 0.2% | Rs28.49 Million | Rs12.26 Billion | Rs7.14 Billion | Rs7.11 Billion | ▼ -39.6 pp |
| 2007 | 39.8% | Rs4.82 Billion | Rs12.11 Billion | Rs12.50 Billion | Rs7.68 Billion | — |