B&B Triplewall Containers Limited (BBTCL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 15.2%

B&B Triplewall Containers Limited (BBTCL) has a Working Capital to Net Assets ratio of 15.2% as of September 2025. Working capital of Rs177.38 Million (current assets of Rs1.70 Billion minus current liabilities of Rs1.52 Billion) is measured against net assets of Rs1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See B&B Triplewall Containers Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

15.2%
Working Capital / Net Assets

Working Capital

Rs177.38 Million
INR

Current Assets

Rs1.70 Billion
INR

Current Liabilities

Rs1.52 Billion
INR

B&B Triplewall Containers Limited Working Capital to Net Assets (2014–2025)

This chart shows how B&B Triplewall Containers Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 15.2%, reflecting working capital of Rs177.38 Million against net assets of Rs1.17 Billion INR. Check BBTCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for B&B Triplewall Containers Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for B&B Triplewall Containers Limited from 2014 to 2025, covering 12 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 B&B Triplewall Containers Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.7% Rs18.45 Million Rs1.10 Billion Rs1.76 Billion Rs1.75 Billion ▼ -12.5 pp
2024 14.2% Rs169.49 Million Rs1.19 Billion Rs1.38 Billion Rs1.21 Billion ▼ -28.1 pp
2023 42.3% Rs443.86 Million Rs1.05 Billion Rs1.30 Billion Rs851.59 Million ▼ -5.9 pp
2022 48.2% Rs426.51 Million Rs884.20 Million Rs1.07 Billion Rs643.23 Million ▲ +6.2 pp
2021 42.0% Rs273.09 Million Rs650.22 Million Rs834.75 Million Rs561.66 Million ▲ +6.7 pp
2020 35.3% Rs175.65 Million Rs497.06 Million Rs564.42 Million Rs388.77 Million ▼ -0.7 pp
2019 36.0% Rs163.23 Million Rs453.43 Million Rs585.64 Million Rs422.40 Million ▲ +57.2 pp
2018 -21.2% Rs-48.38 Million Rs228.58 Million Rs332.35 Million Rs380.73 Million ▼ -23.0 pp
2017 1.8% Rs3.51 Million Rs195.78 Million Rs226.75 Million Rs223.23 Million ▼ -81.8 pp
2016 83.5% Rs108.44 Million Rs129.80 Million Rs270.04 Million Rs161.60 Million ▲ +41.7 pp
2015 41.9% Rs30.46 Million Rs72.75 Million Rs116.09 Million Rs85.62 Million ▼ -9.5 pp
2014 51.4% Rs20.66 Million Rs40.22 Million Rs118.37 Million Rs97.71 Million
pp = percentage points