Bajaj Holdings & Investment Limited (BAJAJHLDNG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 0.1%

Bajaj Holdings & Investment Limited (BAJAJHLDNG) has a Working Capital to Net Assets ratio of 0.1% as of March 2026. Working capital of Rs636.70 Million (current assets of Rs843.90 Million minus current liabilities of Rs207.20 Million) is measured against net assets of Rs824.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAJAJHLDNG equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

Rs636.70 Million
INR

Current Assets

Rs843.90 Million
INR

Current Liabilities

Rs207.20 Million
INR

Bajaj Holdings & Investment Limited Working Capital to Net Assets (2005–2026)

This chart shows how Bajaj Holdings & Investment Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 0.1%, reflecting working capital of Rs636.70 Million against net assets of Rs824.18 Billion INR. Check Bajaj Holdings & Investment Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bajaj Holdings & Investment Limited (2005–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bajaj Holdings & Investment Limited from 2005 to 2026, covering 22 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 Bajaj Holdings & Investment Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 0.1% Rs636.70 Million Rs824.18 Billion Rs843.90 Million Rs207.20 Million ▼ -1.6 pp
2025 1.7% Rs12.08 Billion Rs726.69 Billion Rs12.13 Billion Rs50.50 Million ▲ +1.1 pp
2024 0.6% Rs3.79 Billion Rs629.71 Billion Rs4.55 Billion Rs757.60 Million ▼ -0.5 pp
2023 1.1% Rs5.73 Billion Rs515.63 Billion Rs6.47 Billion Rs742.80 Million ▼ 0.0 pp
2022 1.1% Rs5.83 Billion Rs515.80 Billion Rs6.52 Billion Rs689.70 Million ▼ -0.1 pp
2021 1.3% Rs5.53 Billion Rs441.18 Billion Rs6.17 Billion Rs642.50 Million ▼ -0.8 pp
2020 2.1% Rs6.75 Billion Rs323.00 Billion Rs7.45 Billion Rs700.10 Million ▲ +2.1 pp
2019 0.0% Rs23.50 Million Rs269.52 Billion Rs34.80 Million Rs11.30 Million ▼ -2.4 pp
2018 2.5% Rs5.25 Billion Rs213.91 Billion Rs5.33 Billion Rs77.70 Million ▲ +1.4 pp
2017 1.1% Rs1.96 Billion Rs178.18 Billion Rs1.97 Billion Rs8.10 Million ▼ -9.5 pp
2016 10.6% Rs16.28 Billion Rs152.93 Billion Rs16.45 Billion Rs164.40 Million ▲ +8.7 pp
2015 2.0% Rs2.62 Billion Rs133.93 Billion Rs2.68 Billion Rs60.50 Million ▼ -2.6 pp
2014 4.5% Rs5.45 Billion Rs119.99 Billion Rs5.51 Billion Rs64.50 Million ▼ -0.2 pp
2013 4.7% Rs4.86 Billion Rs103.45 Billion Rs4.92 Billion Rs65.60 Million ▼ -4.3 pp
2012 9.0% Rs7.84 Billion Rs86.80 Billion Rs11.37 Billion Rs3.53 Billion ▲ +8.9 pp
2011 0.2% Rs115.90 Million Rs74.51 Billion Rs4.95 Billion Rs4.83 Billion ▲ +3.3 pp
2010 -3.1% Rs-1.73 Billion Rs55.56 Billion Rs24.71 Billion Rs26.44 Billion ▼ -2.9 pp
2009 -0.2% Rs-104.30 Million Rs45.36 Billion Rs22.71 Billion Rs22.81 Billion ▲ +3.7 pp
2008 -4.0% Rs-1.73 Billion Rs43.43 Billion Rs24.54 Billion Rs26.27 Billion ▲ +23.3 pp
2007 -27.2% Rs-17.34 Billion Rs63.71 Billion Rs47.11 Billion Rs64.45 Billion ▼ -4.3 pp
2006 -22.9% Rs-12.26 Billion Rs53.50 Billion Rs35.04 Billion Rs47.30 Billion ▼ -7.7 pp
2005 -15.2% Rs-6.77 Billion Rs44.47 Billion Rs28.34 Billion Rs35.11 Billion
pp = percentage points