Honeywell Automation India Limited (HONAUT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 93.0%

Honeywell Automation India Limited (HONAUT) has a Working Capital to Net Assets ratio of 93.0% as of September 2025. Working capital of Rs38.96 Billion (current assets of Rs53.47 Billion minus current liabilities of Rs14.51 Billion) is measured against net assets of Rs41.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Honeywell Automation India Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

93.0%
Working Capital / Net Assets

Working Capital

Rs38.96 Billion
INR

Current Assets

Rs53.47 Billion
INR

Current Liabilities

Rs14.51 Billion
INR

Honeywell Automation India Limited Working Capital to Net Assets (2005–2025)

This chart shows how Honeywell Automation India 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 93.0%, reflecting working capital of Rs38.96 Billion against net assets of Rs41.90 Billion INR. Check tangible equity quality of Honeywell Automation India Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Honeywell Automation India Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Honeywell Automation India 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 Honeywell Automation India Limited stock valuation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.7% Rs37.44 Billion Rs40.38 Billion Rs52.02 Billion Rs14.58 Billion ▲ +0.7 pp
2024 92.1% Rs33.20 Billion Rs36.06 Billion Rs45.39 Billion Rs12.20 Billion ▲ +2.1 pp
2023 90.0% Rs28.70 Billion Rs31.89 Billion Rs40.97 Billion Rs12.27 Billion ▲ +2.9 pp
2022 87.1% Rs24.72 Billion Rs28.37 Billion Rs35.81 Billion Rs11.10 Billion ▼ -0.2 pp
2021 87.3% Rs22.52 Billion Rs25.79 Billion Rs35.09 Billion Rs12.57 Billion ▲ +5.3 pp
2020 82.1% Rs17.87 Billion Rs21.78 Billion Rs29.57 Billion Rs11.69 Billion ▲ +1.4 pp
2019 80.6% Rs14.09 Billion Rs17.47 Billion Rs25.14 Billion Rs11.06 Billion ▲ +4.8 pp
2018 75.8% Rs10.75 Billion Rs14.19 Billion Rs20.74 Billion Rs9.99 Billion ▲ +0.3 pp
2017 75.5% Rs8.91 Billion Rs11.80 Billion Rs16.49 Billion Rs7.58 Billion ▲ +7.0 pp
2016 68.5% Rs6.92 Billion Rs10.10 Billion Rs14.49 Billion Rs7.57 Billion ▲ +2.2 pp
2015 66.3% Rs5.95 Billion Rs8.97 Billion Rs11.53 Billion Rs5.59 Billion ▲ +1.1 pp
2014 65.2% Rs5.09 Billion Rs7.81 Billion Rs10.40 Billion Rs5.30 Billion ▼ -3.2 pp
2013 68.5% Rs4.83 Billion Rs7.05 Billion Rs9.38 Billion Rs4.55 Billion ▼ -25.2 pp
2012 93.6% Rs5.90 Billion Rs6.30 Billion Rs10.09 Billion Rs4.19 Billion ▲ +13.7 pp
2011 79.9% Rs4.26 Billion Rs5.33 Billion Rs8.18 Billion Rs3.91 Billion ▲ +3.5 pp
2010 76.4% Rs3.35 Billion Rs4.39 Billion Rs6.38 Billion Rs3.03 Billion ▲ +1.1 pp
2009 75.3% Rs2.38 Billion Rs3.16 Billion Rs5.45 Billion Rs3.07 Billion ▲ +2.5 pp
2008 72.8% Rs1.71 Billion Rs2.34 Billion Rs4.84 Billion Rs3.14 Billion ▼ -0.6 pp
2007 73.4% Rs1.32 Billion Rs1.80 Billion Rs3.61 Billion Rs2.29 Billion ▼ -18.5 pp
2006 91.8% Rs1.21 Billion Rs1.32 Billion Rs2.53 Billion Rs1.32 Billion ▼ -29.3 pp
2005 121.2% Rs1.28 Billion Rs1.06 Billion Rs2.35 Billion Rs1.06 Billion
pp = percentage points