Hindustan Media Ventures Limited (HMVL) — Working Capital to Net Assets Ratio
Hindustan Media Ventures Limited (HMVL) has a Working Capital to Net Assets ratio of 31.7% as of September 2025. Working capital of Rs4.92 Billion (current assets of Rs13.22 Billion minus current liabilities of Rs8.30 Billion) is measured against net assets of Rs15.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HMVL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hindustan Media Ventures Limited Working Capital to Net Assets (2005–2025)
This chart shows how Hindustan Media Ventures Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 31.7%, reflecting working capital of Rs4.92 Billion against net assets of Rs15.54 Billion INR. Check Hindustan Media Ventures Limited (HMVL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hindustan Media Ventures Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hindustan Media Ventures Limited from 2005 to 2025, covering 21 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 HMVL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | Rs5.82 Billion | Rs15.34 Billion | Rs13.05 Billion | Rs7.22 Billion | ▲ +13.1 pp |
| 2024 | 24.8% | Rs3.67 Billion | Rs14.79 Billion | Rs11.04 Billion | Rs7.37 Billion | ▲ +14.4 pp |
| 2023 | 10.4% | Rs1.54 Billion | Rs14.76 Billion | Rs8.21 Billion | Rs6.67 Billion | ▼ -22.5 pp |
| 2022 | 32.9% | Rs5.23 Billion | Rs15.90 Billion | Rs11.01 Billion | Rs5.79 Billion | ▲ +27.0 pp |
| 2021 | 5.9% | Rs927.60 Million | Rs15.85 Billion | Rs5.69 Billion | Rs4.76 Billion | ▼ -12.8 pp |
| 2020 | 18.7% | Rs2.83 Billion | Rs15.14 Billion | Rs6.10 Billion | Rs3.27 Billion | ▼ -23.3 pp |
| 2019 | 42.0% | Rs5.84 Billion | Rs13.90 Billion | Rs8.38 Billion | Rs2.54 Billion | ▲ +10.4 pp |
| 2018 | 31.6% | Rs4.21 Billion | Rs13.32 Billion | Rs7.14 Billion | Rs2.93 Billion | ▲ +27.4 pp |
| 2017 | 4.2% | Rs492.50 Million | Rs11.67 Billion | Rs3.25 Billion | Rs2.76 Billion | ▼ -4.9 pp |
| 2016 | 9.1% | Rs827.44 Million | Rs9.09 Billion | Rs4.50 Billion | Rs3.67 Billion | ▲ +2.8 pp |
| 2015 | 6.3% | Rs467.13 Million | Rs7.39 Billion | Rs3.24 Billion | Rs2.77 Billion | ▼ -39.4 pp |
| 2014 | 45.7% | Rs2.79 Billion | Rs6.09 Billion | Rs4.37 Billion | Rs1.59 Billion | ▲ +6.1 pp |
| 2013 | 39.6% | Rs2.01 Billion | Rs5.08 Billion | Rs3.15 Billion | Rs1.13 Billion | ▼ -15.4 pp |
| 2012 | 55.1% | Rs2.39 Billion | Rs4.34 Billion | Rs3.79 Billion | Rs1.40 Billion | ▲ +43.1 pp |
| 2011 | 12.0% | Rs454.81 Million | Rs3.79 Billion | Rs1.75 Billion | Rs1.30 Billion | ▼ -19.7 pp |
| 2010 | 31.7% | Rs238.68 Million | Rs753.78 Million | Rs1.41 Billion | Rs1.17 Billion | ▼ -11.0 pp |
| 2009 | 42.6% | Rs297.86 Million | Rs698.62 Million | Rs546.61 Million | Rs248.75 Million | ▼ -6.9 pp |
| 2008 | 49.5% | Rs345.87 Million | Rs698.62 Million | Rs550.47 Million | Rs204.60 Million | ▲ +24.1 pp |
| 2007 | 25.4% | Rs187.32 Million | Rs738.51 Million | Rs395.13 Million | Rs207.81 Million | ▲ +23.6 pp |
| 2006 | 1.8% | Rs1.34 Million | Rs74.40 Million | Rs32.60 Million | Rs31.26 Million | ▼ -4.3 pp |
| 2005 | 6.1% | Rs4.58 Million | Rs75.52 Million | Rs30.42 Million | Rs25.84 Million | — |