Hyundai Motor India Ltd (HYUNDAI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.0%

Hyundai Motor India Ltd (HYUNDAI) has a Working Capital to Net Assets ratio of 33.0% as of March 2026. Working capital of Rs66.01 Billion (current assets of Rs184.77 Billion minus current liabilities of Rs118.76 Billion) is measured against net assets of Rs200.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HYUNDAI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

33.0%
Working Capital / Net Assets

Working Capital

Rs66.01 Billion
INR

Current Assets

Rs184.77 Billion
INR

Current Liabilities

Rs118.76 Billion
INR

Hyundai Motor India Ltd Working Capital to Net Assets (2021–2026)

This chart shows how Hyundai Motor India Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 33.0%, reflecting working capital of Rs66.01 Billion against net assets of Rs200.15 Billion INR. See operational self-sufficiency of Hyundai Motor India Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hyundai Motor India Ltd (2021–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Motor India Ltd from 2021 to 2026, 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 HYUNDAI market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 33.0% Rs66.01 Billion Rs200.15 Billion Rs184.77 Billion Rs118.76 Billion ▲ +3.7 pp
2025 29.2% Rs47.66 Billion Rs162.96 Billion Rs160.32 Billion Rs112.66 Billion ▼ -0.1 pp
2024 29.3% Rs31.27 Billion Rs106.66 Billion Rs161.24 Billion Rs129.97 Billion ▼ -37.3 pp
2023 66.6% Rs133.56 Billion Rs200.55 Billion Rs253.62 Billion Rs120.06 Billion ▲ +2.0 pp
2022 64.6% Rs108.88 Billion Rs168.56 Billion Rs200.80 Billion Rs91.92 Billion ▲ +10.6 pp
2021 54.0% Rs82.65 Billion Rs153.11 Billion Rs174.07 Billion Rs91.42 Billion
pp = percentage points