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HDFC Bank Limited (HDB) Working Capital

Annual Working Capital

-$79.03B$2.42B+2.97%

Summary

Current Value
As of today, HDB annual working capital is -$79.03B, up +2.97% on
Historical Performance
HDB annual working capital is down -1.06% over the past 3 years, down -15.25% over the past 5 years
All-Time High Comparison
HDB annual working capital is currently -22232.33% below its historical high of $357.09M set on
3-Year Low Comparison
HDB annual working capital is +4.31% above its 3-year low of -$82.59B reached on
Sector Comparison
HDB annual working capital is higher than 2.12% of companies in Financial Services sector

Working Capital Chart

SUGGESTED SERIES

Performance

HDB Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$79.03B+3.0%-1.1%-15.3%-315.3%
Quarterly Working Capital-
Price$23.63-37.4%-25.8%-38.4%+205.1%
Annual Current Assets$36.64B+9.9%+39.5%+100.3%+392.6%
Annual Current Liabilities$115.67B+0.8%+10.7%+33.2%+337.0%
Annual Current Ratio0.32+10.3%+28.0%+52.4%+14.3%
Annual Quick Ratio-
Annual Shareholders Equity$61.46B+1.3%+74.5%+114.2%+971.2%
Market Cap$121B+25.9%+104.6%+71.7%+1401.3%

Working Capital Highs

HDB Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$78.21BN/A-1.1%
5Y-$68.58BN/A-15.3%
All$357.09M>-9999.0%

Working Capital Lows

HDB Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$82.59B+4.3%
5Y-$82.59B+4.3%
All-$82.59B+4.3%

Working Capital History

YearValueChange
-$79.03B+3.0%
-$81.45B+1.4%
-$82.59B-5.6%
-$78.21B+1.6%
-$79.49B-15.9%
-$68.58B-29.4%
-$52.99B-19.0%
-$44.52B-30.6%
-$34.09B+17.5%
-$41.31B-37.2%
-$30.12B-14.7%
-$26.27B-21.9%
-$21.54B+3.2%
-$22.25B-7.5%
-$20.70B-8.8%
YearValueChange
-$19.03B-14.7%
-$16.60B-42.7%
-$11.63B+8.8%
-$12.75B-44.6%
-$8.82B-28.5%
-$6.87B-26.3%
-$5.44B-29.4%
-$4.20B-139.5%
-$1.75B-42.5%
-$1.23B-62.7%
-$756.60M-311.9%
$357.09M+450.9%
$64.82M+195.8%
-$67.64M-

FAQ

What is the current annual working capital of HDB?
As of today, HDB annual working capital is -$79.03B
What is 1-year change in HDB annual working capital?
HDB annual working capital is up +2.97% year-over-year
What is 3-year change in HDB annual working capital?
HDB annual working capital is down -1.06% over the past 3 years
How far is HDB annual working capital from its all-time high?
HDB annual working capital is currently -22232.33% below its historical high of $357.09M set on March 1, 2000
How does HDB annual working capital rank versus sector peers?
HDB annual working capital is higher than 2.12% of companies in Financial Services sector
When is HDB next annual earnings release?
As of today, the next annual earnings release for HDB has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. HDB Official Website www.hdfcbank.com
  2. HDB Profile on Yahoo Finance finance.yahoo.com/quote/HDB
  3. HDB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hdb