Hitachi Energy India Limited (POWERINDIA) — Working Capital to Net Assets Ratio
Hitachi Energy India Limited (POWERINDIA) has a Working Capital to Net Assets ratio of 78.8% as of September 2025. Working capital of Rs36.11 Billion (current assets of Rs86.62 Billion minus current liabilities of Rs50.51 Billion) is measured against net assets of Rs45.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See POWERINDIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hitachi Energy India Limited Working Capital to Net Assets (2019–2024)
This chart shows how Hitachi Energy India Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 78.8%, reflecting working capital of Rs36.11 Billion against net assets of Rs45.83 Billion INR. See Hitachi Energy India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hitachi Energy India Limited (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hitachi Energy India Limited from 2019 to 2024, 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 market cap of Hitachi Energy India Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.4% | Rs32.62 Billion | Rs42.14 Billion | Rs75.81 Billion | Rs43.19 Billion | ▲ +37.9 pp |
| 2023 | 39.5% | Rs5.38 Billion | Rs13.60 Billion | Rs38.29 Billion | Rs32.91 Billion | ▲ +5.2 pp |
| 2022 | 34.4% | Rs4.17 Billion | Rs12.15 Billion | Rs30.72 Billion | Rs26.54 Billion | ▲ +3.8 pp |
| 2021 | 30.5% | Rs3.46 Billion | Rs11.32 Billion | Rs26.81 Billion | Rs23.35 Billion | ▲ +5.7 pp |
| 2020 | 24.8% | Rs2.31 Billion | Rs9.33 Billion | Rs27.74 Billion | Rs25.43 Billion | ▲ +2.3 pp |
| 2019 | 22.6% | Rs1.89 Billion | Rs8.40 Billion | Rs27.85 Billion | Rs25.95 Billion | — |