Hubtown Limited (HUBTOWN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 84.3%

Hubtown Limited (HUBTOWN) has a Working Capital to Net Assets ratio of 84.3% as of September 2025. Working capital of Rs22.56 Billion (current assets of Rs45.46 Billion minus current liabilities of Rs22.89 Billion) is measured against net assets of Rs26.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Hubtown Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

84.3%
Working Capital / Net Assets

Working Capital

Rs22.56 Billion
INR

Current Assets

Rs45.46 Billion
INR

Current Liabilities

Rs22.89 Billion
INR

Hubtown Limited Working Capital to Net Assets (2006–2025)

This chart shows how Hubtown Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 84.3%, reflecting working capital of Rs22.56 Billion against net assets of Rs26.77 Billion INR. Check HUBTOWN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hubtown Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hubtown Limited from 2006 to 2025, covering 20 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 HUBTOWN company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.7% Rs21.91 Billion Rs24.70 Billion Rs45.67 Billion Rs23.75 Billion ▲ +28.0 pp
2024 60.7% Rs7.97 Billion Rs13.13 Billion Rs39.85 Billion Rs31.88 Billion ▲ +62.3 pp
2023 -1.6% Rs-206.63 Million Rs13.29 Billion Rs30.60 Billion Rs30.81 Billion ▼ -7.6 pp
2022 6.1% Rs794.60 Million Rs13.08 Billion Rs31.87 Billion Rs31.08 Billion ▼ -10.1 pp
2021 16.2% Rs2.32 Billion Rs14.33 Billion Rs28.64 Billion Rs26.32 Billion ▲ +17.1 pp
2020 -0.9% Rs-139.72 Million Rs15.54 Billion Rs26.49 Billion Rs26.63 Billion ▼ -9.4 pp
2019 8.5% Rs1.38 Billion Rs16.24 Billion Rs27.81 Billion Rs26.43 Billion ▼ -10.5 pp
2018 18.9% Rs3.11 Billion Rs16.44 Billion Rs29.31 Billion Rs26.20 Billion ▲ +12.3 pp
2017 6.6% Rs1.10 Billion Rs16.72 Billion Rs28.28 Billion Rs27.17 Billion ▲ +8.9 pp
2016 -2.3% Rs-393.86 Million Rs17.12 Billion Rs23.72 Billion Rs24.12 Billion ▼ -55.1 pp
2015 52.8% Rs9.06 Billion Rs17.17 Billion Rs34.03 Billion Rs24.97 Billion ▼ -26.8 pp
2014 79.6% Rs13.59 Billion Rs17.08 Billion Rs37.06 Billion Rs23.47 Billion ▼ -15.6 pp
2013 95.2% Rs16.09 Billion Rs16.91 Billion Rs36.66 Billion Rs20.58 Billion ▲ +34.2 pp
2012 61.0% Rs10.28 Billion Rs16.87 Billion Rs33.59 Billion Rs23.31 Billion ▼ -63.7 pp
2011 124.7% Rs20.17 Billion Rs16.18 Billion Rs31.61 Billion Rs11.44 Billion ▼ -17.0 pp
2010 141.6% Rs20.66 Billion Rs14.59 Billion Rs24.02 Billion Rs3.36 Billion ▼ -19.5 pp
2009 161.2% Rs16.87 Billion Rs10.47 Billion Rs19.25 Billion Rs2.38 Billion ▲ +0.1 pp
2008 161.1% Rs12.85 Billion Rs7.98 Billion Rs15.00 Billion Rs2.15 Billion ▲ +36.5 pp
2007 124.5% Rs6.29 Billion Rs5.05 Billion Rs7.21 Billion Rs921.69 Million ▲ +35.1 pp
2006 89.4% Rs963.98 Million Rs1.08 Billion Rs1.59 Billion Rs627.77 Million
pp = percentage points