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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$23.13-40.7%-34.0%-33.8%+155.7%
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$119B+19.1%+81.9%+84.6%+1157.8%

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