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

Latest as of March 2026: 47.8%

BAJEL PROJECTS LTD (BAJEL) has a Working Capital to Net Assets ratio of 47.8% as of March 2026. Working capital of Rs3.57 Billion (current assets of Rs21.19 Billion minus current liabilities of Rs17.61 Billion) is measured against net assets of Rs7.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAJEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

47.8%
Working Capital / Net Assets

Working Capital

Rs3.57 Billion
INR

Current Assets

Rs21.19 Billion
INR

Current Liabilities

Rs17.61 Billion
INR

BAJEL PROJECTS LTD Working Capital to Net Assets (2023–2026)

This chart shows how BAJEL PROJECTS LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of March 2026, the ratio stands at 47.8%, reflecting working capital of Rs3.57 Billion against net assets of Rs7.48 Billion INR. See BAJEL PROJECTS LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for BAJEL PROJECTS LTD (2023–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for BAJEL PROJECTS LTD from 2023 to 2026, covering 4 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 BAJEL PROJECTS LTD.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 47.8% Rs3.57 Billion Rs7.48 Billion Rs21.19 Billion Rs17.61 Billion ▲ +20.3 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