NHPC Limited Working Capital to Net Assets Ratio
NHPC Limited working capital to net assets ratio. NHPC Limited (NHPC) has a Working Capital to Net Assets ratio of 5.3% as of September 2025. Working capital of Rs25.09 Billion (current assets of Rs139.03 Billion minus current liabilities of Rs113.94 Billion) is measured against net assets of Rs470.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NHPC Limited (NHPC) tangible net worth 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 NHPC Limited (2005–2025)
Working capital to net assets ratio of NHPC Limited from 2005 to 2025. This chart shows how NHPC 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 5.3%, reflecting working capital of Rs25.09 Billion against net assets of Rs470.40 Billion INR. See NHPC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
NHPC Limited Working Capital to Net Assets Ratio by Year (2005–2025)
NHPC 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 NHPC 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 NHPC asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.4% | Rs10.85 Billion | Rs451.63 Billion | Rs112.61 Billion | Rs101.76 Billion | ▼ -0.5 pp |
| 2024 | 2.9% | Rs12.89 Billion | Rs438.92 Billion | Rs109.02 Billion | Rs96.12 Billion | ▼ -3.4 pp |
| 2023 | 6.3% | Rs28.23 Billion | Rs447.13 Billion | Rs107.65 Billion | Rs79.42 Billion | ▲ +0.4 pp |
| 2022 | 6.0% | Rs22.40 Billion | Rs375.96 Billion | Rs88.46 Billion | Rs66.06 Billion | ▼ -2.9 pp |
| 2021 | 8.9% | Rs31.87 Billion | Rs359.19 Billion | Rs93.90 Billion | Rs62.03 Billion | ▼ -0.7 pp |
| 2020 | 9.5% | Rs32.63 Billion | Rs342.31 Billion | Rs95.63 Billion | Rs63.00 Billion | ▲ +4.3 pp |
| 2019 | 5.3% | Rs17.76 Billion | Rs336.66 Billion | Rs79.77 Billion | Rs62.01 Billion | ▲ +3.0 pp |
| 2018 | 2.3% | Rs7.51 Billion | Rs329.76 Billion | Rs68.13 Billion | Rs60.62 Billion | ▼ -6.2 pp |
| 2017 | 8.5% | Rs27.59 Billion | Rs323.97 Billion | Rs83.29 Billion | Rs55.70 Billion | ▼ -13.2 pp |
| 2016 | 21.7% | Rs75.67 Billion | Rs348.11 Billion | Rs126.57 Billion | Rs50.90 Billion | ▼ -3.2 pp |
| 2015 | 25.0% | Rs85.08 Billion | Rs340.83 Billion | Rs142.86 Billion | Rs57.79 Billion | ▲ +5.4 pp |
| 2014 | 19.5% | Rs61.12 Billion | Rs313.12 Billion | Rs134.05 Billion | Rs72.93 Billion | ▼ -3.6 pp |
| 2013 | 23.2% | Rs75.68 Billion | Rs326.85 Billion | Rs152.32 Billion | Rs76.64 Billion | ▲ +2.3 pp |
| 2012 | 20.8% | Rs63.86 Billion | Rs306.79 Billion | Rs144.60 Billion | Rs80.74 Billion | ▲ +11.6 pp |
| 2011 | 9.2% | Rs26.03 Billion | Rs282.66 Billion | Rs86.75 Billion | Rs60.72 Billion | ▼ -10.0 pp |
| 2010 | 19.2% | Rs51.31 Billion | Rs266.97 Billion | Rs98.66 Billion | Rs47.35 Billion | ▲ +13.9 pp |
| 2009 | 5.3% | Rs10.58 Billion | Rs198.62 Billion | Rs52.27 Billion | Rs41.69 Billion | ▼ -2.1 pp |
| 2008 | 7.5% | Rs14.11 Billion | Rs188.95 Billion | Rs44.64 Billion | Rs30.53 Billion | ▲ +5.6 pp |
| 2007 | 1.9% | Rs3.60 Billion | Rs192.12 Billion | Rs31.97 Billion | Rs28.37 Billion | ▼ -1.4 pp |
| 2006 | 3.3% | Rs5.41 Billion | Rs164.75 Billion | Rs22.51 Billion | Rs17.10 Billion | ▲ +0.9 pp |
| 2005 | 2.4% | Rs4.26 Billion | Rs178.30 Billion | Rs23.85 Billion | Rs19.59 Billion | — |