Honasa Consumer Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 36.5%

Honasa Consumer Limited working capital to net assets ratio. Honasa Consumer Limited (HONASA) has a Working Capital to Net Assets ratio of 36.5% as of September 2025. Working capital of Rs4.64 Billion (current assets of Rs9.67 Billion minus current liabilities of Rs5.02 Billion) is measured against net assets of Rs12.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HONASA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.5%
Working Capital / Net Assets

Working Capital

Rs4.64 Billion
INR

Current Assets

Rs9.67 Billion
INR

Current Liabilities

Rs5.02 Billion
INR

Working Capital to Net Assets Ratio of Honasa Consumer Limited (2020–2025)

Working capital to net assets ratio of Honasa Consumer Limited from 2020 to 2025. This chart shows how Honasa Consumer Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 36.5%, reflecting working capital of Rs4.64 Billion against net assets of Rs12.71 Billion INR. See Honasa Consumer Limited (HONASA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Honasa Consumer Limited Working Capital to Net Assets Ratio by Year (2020–2025)

Honasa Consumer Limited working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Honasa Consumer Limited from 2020 to 2025, covering 6 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 HONASA total asset value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.2% Rs5.22 Billion Rs11.80 Billion Rs10.12 Billion Rs4.90 Billion ▼ -21.0 pp
2024 65.2% Rs7.14 Billion Rs10.95 Billion Rs11.28 Billion Rs4.14 Billion ▲ +7.2 pp
2023 58.0% Rs3.51 Billion Rs6.06 Billion Rs6.41 Billion Rs2.89 Billion ▲ +2.1 pp
2022 55.9% Rs3.94 Billion Rs7.06 Billion Rs6.02 Billion Rs2.08 Billion ▲ +66.2 pp
2021 -10.3% Rs1.83 Billion Rs-17.65 Billion Rs2.75 Billion Rs928.20 Million ▲ +25.1 pp
2020 -35.4% Rs1.55 Billion Rs-4.37 Billion Rs1.80 Billion Rs247.42 Million —
pp = percentage points