Brightcom Group Limited (BCG) — Working Capital to Net Assets Ratio
Brightcom Group Limited (BCG) has a Working Capital to Net Assets ratio of 75.5% as of September 2024. Working capital of Rs61.67 Billion (current assets of Rs73.37 Billion minus current liabilities of Rs11.71 Billion) is measured against net assets of Rs81.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Brightcom Group Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brightcom Group Limited Working Capital to Net Assets (2006–2024)
This chart shows how Brightcom Group Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2024, the ratio stands at 75.5%, reflecting working capital of Rs61.67 Billion against net assets of Rs81.67 Billion INR. Check tangible equity quality of Brightcom Group Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Brightcom Group Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brightcom Group Limited from 2006 to 2024, covering 19 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 BCG company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.5% | Rs57.99 Billion | Rs77.85 Billion | Rs67.66 Billion | Rs9.66 Billion | ▲ +0.6 pp |
| 2023 | 73.9% | Rs51.72 Billion | Rs70.01 Billion | Rs60.53 Billion | Rs8.81 Billion | ▲ +6.0 pp |
| 2022 | 67.9% | Rs35.93 Billion | Rs52.94 Billion | Rs42.26 Billion | Rs6.32 Billion | ▲ +14.9 pp |
| 2021 | 53.0% | Rs17.27 Billion | Rs32.60 Billion | Rs21.46 Billion | Rs4.19 Billion | ▲ +0.8 pp |
| 2020 | 52.1% | Rs14.73 Billion | Rs28.26 Billion | Rs19.04 Billion | Rs4.31 Billion | ▼ -6.7 pp |
| 2019 | 58.9% | Rs17.68 Billion | Rs30.03 Billion | Rs22.17 Billion | Rs4.49 Billion | ▼ -0.8 pp |
| 2018 | 59.6% | Rs16.85 Billion | Rs28.25 Billion | Rs21.11 Billion | Rs4.26 Billion | ▼ -1.6 pp |
| 2017 | 61.3% | Rs14.76 Billion | Rs24.09 Billion | Rs19.08 Billion | Rs4.32 Billion | ▲ +8.4 pp |
| 2016 | 52.8% | Rs10.74 Billion | Rs20.32 Billion | Rs14.77 Billion | Rs4.04 Billion | ▼ -1.7 pp |
| 2015 | 54.6% | Rs8.35 Billion | Rs15.30 Billion | Rs13.67 Billion | Rs5.32 Billion | ▼ -8.2 pp |
| 2014 | 62.7% | Rs7.27 Billion | Rs11.59 Billion | Rs12.95 Billion | Rs5.68 Billion | ▼ -4.2 pp |
| 2013 | 66.9% | Rs6.95 Billion | Rs10.38 Billion | Rs11.27 Billion | Rs4.32 Billion | ▲ +4.4 pp |
| 2012 | 62.5% | Rs5.82 Billion | Rs9.31 Billion | Rs12.00 Billion | Rs6.18 Billion | ▼ -21.7 pp |
| 2011 | 84.3% | Rs1.45 Billion | Rs1.72 Billion | Rs3.95 Billion | Rs2.50 Billion | ▼ -73.1 pp |
| 2010 | 157.3% | Rs1.94 Billion | Rs1.23 Billion | Rs2.81 Billion | Rs869.68 Million | ▲ +81.1 pp |
| 2009 | 76.2% | Rs745.37 Million | Rs977.88 Million | Rs2.20 Billion | Rs1.45 Billion | ▼ -28.8 pp |
| 2008 | 105.0% | Rs708.44 Million | Rs674.79 Million | Rs1.60 Billion | Rs889.30 Million | ▲ +50.7 pp |
| 2007 | 54.2% | Rs202.11 Million | Rs372.63 Million | Rs667.90 Million | Rs465.79 Million | ▲ +35.1 pp |
| 2006 | 19.2% | Rs55.38 Million | Rs289.15 Million | Rs112.81 Million | Rs57.42 Million | — |