Bharat Bijlee Limited Working Capital to Net Assets Ratio
Bharat Bijlee Limited working capital to net assets ratio. Bharat Bijlee Limited (BBL) has a Working Capital to Net Assets ratio of 21.1% as of March 2026. Working capital of Rs4.29 Billion (current assets of Rs13.53 Billion minus current liabilities of Rs9.24 Billion) is measured against net assets of Rs20.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bharat Bijlee Limited (BBL) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bharat Bijlee Limited (2005–2026)
Working capital to net assets ratio of Bharat Bijlee Limited from 2005 to 2026. This chart shows how Bharat Bijlee 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 21.1%, reflecting working capital of Rs4.29 Billion against net assets of Rs20.29 Billion INR. See how many days can Bharat Bijlee Limited fund operations to measure how many days the company can operate on defensive assets alone.
Bharat Bijlee Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Bharat Bijlee Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bharat Bijlee 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 the complete balance sheet picture, see BBL asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.1% | Rs4.29 Billion | Rs20.29 Billion | Rs13.53 Billion | Rs9.24 Billion | ▼ -11.1 pp |
| 2025 | 32.2% | Rs6.26 Billion | Rs19.41 Billion | Rs11.51 Billion | Rs5.25 Billion | ▲ +13.7 pp |
| 2024 | 18.5% | Rs3.46 Billion | Rs18.65 Billion | Rs8.67 Billion | Rs5.21 Billion | ▼ -13.1 pp |
| 2023 | 31.7% | Rs4.36 Billion | Rs13.78 Billion | Rs10.44 Billion | Rs6.07 Billion | ▲ +15.0 pp |
| 2022 | 16.7% | Rs1.87 Billion | Rs11.23 Billion | Rs6.82 Billion | Rs4.95 Billion | ▼ -16.4 pp |
| 2021 | 33.1% | Rs3.21 Billion | Rs9.72 Billion | Rs7.97 Billion | Rs4.75 Billion | ▼ -4.5 pp |
| 2020 | 37.6% | Rs2.84 Billion | Rs7.56 Billion | Rs7.67 Billion | Rs4.83 Billion | ▲ +0.3 pp |
| 2019 | 37.2% | Rs2.80 Billion | Rs7.52 Billion | Rs6.75 Billion | Rs3.95 Billion | ▲ +6.6 pp |
| 2018 | 30.6% | Rs2.12 Billion | Rs6.91 Billion | Rs6.33 Billion | Rs4.21 Billion | ▲ +14.8 pp |
| 2017 | 15.8% | Rs1.03 Billion | Rs6.51 Billion | Rs4.92 Billion | Rs3.89 Billion | ▲ +4.9 pp |
| 2016 | 10.9% | Rs297.72 Million | Rs2.73 Billion | Rs3.97 Billion | Rs3.67 Billion | ▼ -3.4 pp |
| 2015 | 14.4% | Rs380.84 Million | Rs2.65 Billion | Rs3.68 Billion | Rs3.30 Billion | ▼ -42.0 pp |
| 2014 | 56.3% | Rs1.69 Billion | Rs3.01 Billion | Rs4.53 Billion | Rs2.84 Billion | ▲ +1.1 pp |
| 2013 | 55.2% | Rs1.72 Billion | Rs3.12 Billion | Rs4.29 Billion | Rs2.57 Billion | ▼ -13.3 pp |
| 2012 | 68.5% | Rs2.18 Billion | Rs3.19 Billion | Rs4.84 Billion | Rs2.65 Billion | ▼ -1.1 pp |
| 2011 | 69.7% | Rs1.96 Billion | Rs2.82 Billion | Rs4.18 Billion | Rs2.22 Billion | ▲ +13.1 pp |
| 2010 | 56.5% | Rs1.27 Billion | Rs2.24 Billion | Rs2.97 Billion | Rs1.70 Billion | ▼ -11.1 pp |
| 2009 | 67.6% | Rs1.35 Billion | Rs1.99 Billion | Rs2.77 Billion | Rs1.42 Billion | ▲ +4.2 pp |
| 2008 | 63.5% | Rs1.07 Billion | Rs1.68 Billion | Rs3.61 Billion | Rs2.54 Billion | ▼ -14.0 pp |
| 2007 | 77.4% | Rs896.85 Million | Rs1.16 Billion | Rs2.87 Billion | Rs1.98 Billion | ▼ -14.8 pp |
| 2006 | 92.2% | Rs712.55 Million | Rs772.92 Million | Rs1.80 Billion | Rs1.09 Billion | ▼ -19.7 pp |
| 2005 | 111.8% | Rs585.10 Million | Rs523.12 Million | Rs1.52 Billion | Rs934.61 Million | — |