BAJEL PROJECTS LTD (BAJEL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.2%

BAJEL PROJECTS LTD (BAJEL) has a Working Capital to Net Assets ratio of 38.2% as of September 2025. Working capital of Rs2.70 Billion (current assets of Rs15.22 Billion minus current liabilities of Rs12.52 Billion) is measured against net assets of Rs7.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAJEL equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

38.2%
Working Capital / Net Assets

Working Capital

Rs2.70 Billion
INR

Current Assets

Rs15.22 Billion
INR

Current Liabilities

Rs12.52 Billion
INR

BAJEL PROJECTS LTD Working Capital to Net Assets (2023–2025)

This chart shows how BAJEL PROJECTS LTD's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 38.2%, reflecting working capital of Rs2.70 Billion against net assets of Rs7.06 Billion INR. Check tangible net worth ratio of BAJEL PROJECTS LTD to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BAJEL PROJECTS LTD (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BAJEL PROJECTS LTD from 2023 to 2025, covering 3 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 how much is BAJEL PROJECTS LTD worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.5% Rs1.83 Billion Rs6.66 Billion Rs15.57 Billion Rs13.74 Billion ▼ -35.0 pp
2024 62.5% Rs3.54 Billion Rs5.66 Billion Rs11.01 Billion Rs7.47 Billion ▼ -13.7 pp
2023 76.1% Rs4.24 Billion Rs5.57 Billion Rs7.90 Billion Rs3.65 Billion
pp = percentage points