Hyundai Motor India Ltd Working Capital to Net Assets Ratio
Hyundai Motor India Ltd working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hyundai Motor India Ltd (2021–2026)
Working capital to net assets ratio of Hyundai Motor India Ltd from 2021 to 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 HYUNDAI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hyundai Motor India Ltd Working Capital to Net Assets Ratio by Year (2021–2026)
Hyundai Motor India Ltd working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see HYUNDAI total assets.
| 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 | — |