Honasa Consumer Limited (HONASA) — 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. See Honasa Consumer Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Honasa Consumer Limited Working Capital to Net Assets (2020–2025)
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. Check Honasa Consumer Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Honasa Consumer Limited (2020–2025)
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 live market cap and the full company profile, see market cap of Honasa Consumer Limited.
| 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 | — |