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 BCG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Brightcom Group Limited to measure how many days the company can operate on defensive assets alone.
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 Brightcom Group Limited market capitalisation.
| 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 | — |