Home First Finance Company India Limited Working Capital to Net Assets Ratio

Latest as of March 2025: 458.8%

Home First Finance Company India Limited working capital to net assets ratio. Home First Finance Company India Limited (HOMEFIRST) has a Working Capital to Net Assets ratio of 458.8% as of March 2025. Working capital of Rs115.69 Billion (current assets of Rs115.93 Billion minus current liabilities of Rs245.48 Million) is measured against net assets of Rs25.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Home First Finance Company India Limited (HOMEFIRST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

458.8%
Working Capital / Net Assets

Working Capital

Rs115.69 Billion
INR

Current Assets

Rs115.93 Billion
INR

Current Liabilities

Rs245.48 Million
INR

Working Capital to Net Assets Ratio of Home First Finance Company India Limited (2017–2025)

Working capital to net assets ratio of Home First Finance Company India Limited from 2017 to 2025. This chart shows how Home First Finance Company India Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at 458.8%, reflecting working capital of Rs115.69 Billion against net assets of Rs25.21 Billion INR. See defensive interval ratio of Home First Finance Company India Limited to measure how many days the company can operate on defensive assets alone.

Home First Finance Company India Limited Working Capital to Net Assets Ratio by Year (2017–2025)

Home First Finance Company India Limited working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Home First Finance Company India Limited from 2017 to 2025, covering 9 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 total assets of Home First Finance Company India Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 455.6% Rs114.88 Billion Rs25.21 Billion Rs115.93 Billion Rs1.05 Billion ▲ +101.1 pp
2024 354.6% Rs75.23 Billion Rs21.21 Billion Rs89.65 Billion Rs14.43 Billion ▲ +9.0 pp
2023 345.6% Rs62.80 Billion Rs18.17 Billion Rs62.95 Billion Rs149.13 Million ▲ +317.2 pp
2022 28.4% Rs4.46 Billion Rs15.74 Billion Rs13.96 Billion Rs9.50 Billion ▲ +4.9 pp
2021 23.5% Rs3.24 Billion Rs13.81 Billion Rs12.04 Billion Rs8.79 Billion ▲ +35.9 pp
2020 -12.4% Rs-1.15 Billion Rs9.34 Billion Rs4.72 Billion Rs5.87 Billion ▼ -67.9 pp
2019 55.6% Rs2.90 Billion Rs5.23 Billion Rs2.96 Billion Rs54.39 Million ▲ +47.4 pp
2018 8.1% Rs263.81 Million Rs3.24 Billion Rs306.84 Million Rs43.03 Million ▼ -94.5 pp
2017 102.6% Rs1.11 Billion Rs1.08 Billion Rs1.16 Billion Rs53.57 Million —
pp = percentage points