Hindustan Foods Limited (HNDFDS) — Working Capital to Net Assets Ratio
Hindustan Foods Limited (HNDFDS) has a Working Capital to Net Assets ratio of 40.1% as of September 2025. Working capital of Rs4.18 Billion (current assets of Rs14.47 Billion minus current liabilities of Rs10.29 Billion) is measured against net assets of Rs10.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HNDFDS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hindustan Foods Limited Working Capital to Net Assets (2008–2025)
This chart shows how Hindustan Foods Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 40.1%, reflecting working capital of Rs4.18 Billion against net assets of Rs10.40 Billion INR. Check tangible equity quality of Hindustan Foods Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hindustan Foods Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hindustan Foods Limited from 2008 to 2025, covering 16 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 HNDFDS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.0% | Rs3.92 Billion | Rs8.91 Billion | Rs12.65 Billion | Rs8.73 Billion | ▲ +16.4 pp |
| 2024 | 27.6% | Rs1.78 Billion | Rs6.46 Billion | Rs8.68 Billion | Rs6.89 Billion | ▲ +2.9 pp |
| 2023 | 24.7% | Rs927.57 Million | Rs3.75 Billion | Rs5.98 Billion | Rs5.05 Billion | ▲ +3.6 pp |
| 2022 | 21.2% | Rs644.19 Million | Rs3.04 Billion | Rs4.40 Billion | Rs3.76 Billion | ▼ -14.5 pp |
| 2021 | 35.7% | Rs790.53 Million | Rs2.22 Billion | Rs3.45 Billion | Rs2.66 Billion | ▲ +6.0 pp |
| 2020 | 29.7% | Rs555.10 Million | Rs1.87 Billion | Rs2.53 Billion | Rs1.98 Billion | ▼ -13.7 pp |
| 2019 | 43.4% | Rs272.55 Million | Rs627.88 Million | Rs970.83 Million | Rs698.28 Million | ▼ -16.0 pp |
| 2018 | 59.4% | Rs227.03 Million | Rs382.44 Million | Rs715.68 Million | Rs488.65 Million | ▲ +1.0 pp |
| 2017 | 58.3% | Rs202.86 Million | Rs347.85 Million | Rs319.70 Million | Rs116.84 Million | ▲ +36.1 pp |
| 2016 | 22.2% | Rs3.27 Million | Rs14.71 Million | Rs64.57 Million | Rs61.30 Million | ▲ +2836.9 pp |
| 2015 | -2814.7% | Rs-8.63 Million | Rs306.58K | Rs59.41 Million | Rs68.04 Million | ▼ -2655.3 pp |
| 2013 | -159.4% | Rs17.91 Million | Rs-11.23 Million | Rs57.52 Million | Rs39.62 Million | ▼ -2418.9 pp |
| 2011 | 2259.5% | Rs25.86 Million | Rs1.14 Million | Rs44.20 Million | Rs18.34 Million | ▲ +2211.3 pp |
| 2010 | 48.1% | Rs24.07 Million | Rs50.00 Million | Rs35.82 Million | Rs11.75 Million | ▼ -2.2 pp |
| 2009 | 50.4% | Rs25.18 Million | Rs50.00 Million | Rs33.79 Million | Rs8.61 Million | ▲ +8.7 pp |
| 2008 | 41.6% | Rs20.81 Million | Rs50.00 Million | Rs28.27 Million | Rs7.46 Million | — |