HMT Limited Working Capital to Net Assets Ratio
HMT Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HMT Limited (2007–2025)
Working capital to net assets ratio of HMT Limited from 2007 to 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. Explore HMT Limited (HMT) investment intensity to see how much of total assets are deployed in long-term investments.
HMT Limited Working Capital to Net Assets Ratio by Year (2007–2025)
HMT Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see HMT Limited assets under control.
| 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 | — |