Johnson Controls - Hitachi Air Conditioning India Limited Working Capital to Net Assets Ratio
Johnson Controls - Hitachi Air Conditioning India Limited working capital to net assets ratio. Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) has a Working Capital to Net Assets ratio of 21.4% as of September 2025. Working capital of Rs1.02 Billion (current assets of Rs7.53 Billion minus current liabilities of Rs6.51 Billion) is measured against net assets of Rs4.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Johnson Controls - Hitachi Air Condition tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Johnson Controls - Hitachi Air Conditioning India Limited (2005–2025)
Working capital to net assets ratio of Johnson Controls - Hitachi Air Conditioning India Limited from 2005 to 2025. This chart shows how Johnson Controls - Hitachi Air Conditioning India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 21.4%, reflecting working capital of Rs1.02 Billion against net assets of Rs4.77 Billion INR. See Johnson Controls - Hitachi Air Condition (JCHAC) defensive interval to measure how many days the company can operate on defensive assets alone.
Johnson Controls - Hitachi Air Conditioning India Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Johnson Controls - Hitachi Air Conditioning India Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Johnson Controls - Hitachi Air Conditioning India Limited from 2005 to 2025, covering 21 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 JCHAC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.5% | Rs2.98 Billion | Rs6.41 Billion | Rs13.71 Billion | Rs10.73 Billion | ▲ +13.1 pp |
| 2024 | 33.4% | Rs1.94 Billion | Rs5.83 Billion | Rs11.63 Billion | Rs9.68 Billion | ▼ -9.3 pp |
| 2023 | 42.7% | Rs2.81 Billion | Rs6.59 Billion | Rs12.99 Billion | Rs10.18 Billion | ▼ -9.2 pp |
| 2022 | 51.9% | Rs3.84 Billion | Rs7.40 Billion | Rs13.15 Billion | Rs9.31 Billion | ▲ +1.8 pp |
| 2021 | 50.0% | Rs3.61 Billion | Rs7.22 Billion | Rs11.40 Billion | Rs7.79 Billion | ▲ +4.7 pp |
| 2020 | 45.3% | Rs3.12 Billion | Rs6.89 Billion | Rs11.10 Billion | Rs7.99 Billion | ▼ -2.3 pp |
| 2019 | 47.6% | Rs2.92 Billion | Rs6.13 Billion | Rs11.84 Billion | Rs8.92 Billion | ▼ -7.0 pp |
| 2018 | 54.6% | Rs2.92 Billion | Rs5.35 Billion | Rs9.64 Billion | Rs6.72 Billion | ▲ +12.6 pp |
| 2017 | 42.0% | Rs1.85 Billion | Rs4.39 Billion | Rs8.11 Billion | Rs6.26 Billion | ▲ +16.3 pp |
| 2016 | 25.8% | Rs922.64 Million | Rs3.58 Billion | Rs8.11 Billion | Rs7.18 Billion | ▼ -7.5 pp |
| 2015 | 33.3% | Rs1.04 Billion | Rs3.13 Billion | Rs8.08 Billion | Rs7.04 Billion | ▲ +5.6 pp |
| 2014 | 27.7% | Rs665.09 Million | Rs2.40 Billion | Rs5.32 Billion | Rs4.65 Billion | ▼ -26.8 pp |
| 2013 | 54.5% | Rs990.68 Million | Rs1.82 Billion | Rs6.25 Billion | Rs5.26 Billion | ▲ +42.8 pp |
| 2012 | 11.7% | Rs200.98 Million | Rs1.71 Billion | Rs4.34 Billion | Rs4.14 Billion | ▼ -60.9 pp |
| 2011 | 72.6% | Rs1.25 Billion | Rs1.72 Billion | Rs4.85 Billion | Rs3.60 Billion | ▲ +12.9 pp |
| 2010 | 59.7% | Rs875.36 Million | Rs1.47 Billion | Rs3.30 Billion | Rs2.43 Billion | ▼ -10.7 pp |
| 2009 | 70.4% | Rs735.75 Million | Rs1.05 Billion | Rs2.54 Billion | Rs1.81 Billion | ▼ -0.7 pp |
| 2008 | 71.1% | Rs439.26 Million | Rs617.96 Million | Rs1.71 Billion | Rs1.27 Billion | ▲ +10.8 pp |
| 2007 | 60.3% | Rs372.61 Million | Rs617.96 Million | Rs1.47 Billion | Rs1.10 Billion | ▼ -110.1 pp |
| 2006 | 170.4% | Rs372.61 Million | Rs218.61 Million | Rs1.47 Billion | Rs1.10 Billion | ▼ -232.1 pp |
| 2005 | 402.5% | Rs282.00 Million | Rs70.06 Million | Rs1.25 Billion | Rs966.02 Million | — |