Hitachi Energy India Limited (POWERINDIA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 70.8%

Hitachi Energy India Limited (POWERINDIA) has a Working Capital to Net Assets ratio of 70.8% as of March 2026. Working capital of Rs36.65 Billion (current assets of Rs103.58 Billion minus current liabilities of Rs66.93 Billion) is measured against net assets of Rs51.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hitachi Energy India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

70.8%
Working Capital / Net Assets

Working Capital

Rs36.65 Billion
INR

Current Assets

Rs103.58 Billion
INR

Current Liabilities

Rs66.93 Billion
INR

Hitachi Energy India Limited Working Capital to Net Assets (2019–2025)

This chart shows how Hitachi Energy India Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 70.8%, reflecting working capital of Rs36.65 Billion against net assets of Rs51.76 Billion INR. For the complete balance sheet picture, see how large is Hitachi Energy India Limited's balance sheet.

Annual Working Capital to Net Assets for Hitachi Energy India Limited (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hitachi Energy India Limited from 2019 to 2025, covering 7 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. Check Hitachi Energy India Limited (POWERINDIA) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.8% Rs36.65 Billion Rs51.76 Billion Rs103.58 Billion Rs66.93 Billion ▼ -6.6 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
pp = percentage points