HPL Electric & Power Limited (HPL) — Working Capital to Net Assets Ratio
HPL Electric & Power Limited (HPL) has a Working Capital to Net Assets ratio of 41.9% as of September 2025. Working capital of Rs4.01 Billion (current assets of Rs16.03 Billion minus current liabilities of Rs12.02 Billion) is measured against net assets of Rs9.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HPL Electric & Power Limited (HPL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HPL Electric & Power Limited Working Capital to Net Assets (2012–2025)
This chart shows how HPL Electric & Power Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 41.9%, reflecting working capital of Rs4.01 Billion against net assets of Rs9.58 Billion INR. Check HPL Electric & Power Limited (HPL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HPL Electric & Power Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HPL Electric & Power Limited from 2012 to 2025, covering 14 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 HPL Electric & Power Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.4% | Rs4.44 Billion | Rs9.17 Billion | Rs15.71 Billion | Rs11.28 Billion | ▼ -8.2 pp |
| 2024 | 56.5% | Rs4.69 Billion | Rs8.30 Billion | Rs13.84 Billion | Rs9.15 Billion | ▲ +8.5 pp |
| 2023 | 48.0% | Rs3.82 Billion | Rs7.95 Billion | Rs12.03 Billion | Rs8.22 Billion | ▲ +3.1 pp |
| 2022 | 44.9% | Rs3.44 Billion | Rs7.66 Billion | Rs11.35 Billion | Rs7.91 Billion | ▲ +2.9 pp |
| 2021 | 42.0% | Rs3.19 Billion | Rs7.60 Billion | Rs10.79 Billion | Rs7.60 Billion | ▲ +4.8 pp |
| 2020 | 37.2% | Rs2.79 Billion | Rs7.50 Billion | Rs10.21 Billion | Rs7.42 Billion | ▲ +2.0 pp |
| 2019 | 35.2% | Rs2.57 Billion | Rs7.30 Billion | Rs10.01 Billion | Rs7.45 Billion | ▼ 0.0 pp |
| 2018 | 35.2% | Rs2.48 Billion | Rs7.05 Billion | Rs10.22 Billion | Rs7.74 Billion | ▼ -11.4 pp |
| 2017 | 46.5% | Rs3.45 Billion | Rs7.43 Billion | Rs10.04 Billion | Rs6.59 Billion | ▲ +12.8 pp |
| 2016 | 33.7% | Rs1.19 Billion | Rs3.54 Billion | Rs9.44 Billion | Rs8.25 Billion | ▼ -6.5 pp |
| 2015 | 40.2% | Rs1.28 Billion | Rs3.18 Billion | Rs8.22 Billion | Rs6.94 Billion | ▲ +11.6 pp |
| 2014 | 28.6% | Rs887.83 Million | Rs3.10 Billion | Rs6.63 Billion | Rs5.74 Billion | ▼ -0.4 pp |
| 2013 | 29.0% | Rs817.30 Million | Rs2.82 Billion | Rs6.27 Billion | Rs5.45 Billion | ▼ -7.0 pp |
| 2012 | 36.0% | Rs866.79 Million | Rs2.41 Billion | Rs5.11 Billion | Rs4.25 Billion | — |