Honeywell Automation India Limited (HONAUT) — Working Capital to Net Assets Ratio
Honeywell Automation India Limited (HONAUT) has a Working Capital to Net Assets ratio of 93.0% as of March 2026. Working capital of Rs41.48 Billion (current assets of Rs57.96 Billion minus current liabilities of Rs16.48 Billion) is measured against net assets of Rs44.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HONAUT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Honeywell Automation India Limited Working Capital to Net Assets (2005–2026)
This chart shows how Honeywell Automation India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 93.0%, reflecting working capital of Rs41.48 Billion against net assets of Rs44.63 Billion INR. See Honeywell Automation India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Honeywell Automation India Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Honeywell Automation India Limited from 2005 to 2026, covering 22 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 (HONAUT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 93.0% | Rs41.48 Billion | Rs44.63 Billion | Rs57.96 Billion | Rs16.48 Billion | ▲ +0.2 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 | — |