Bcl Industries Limited (BCLIND) — Working Capital to Net Assets Ratio
Bcl Industries Limited (BCLIND) has a Working Capital to Net Assets ratio of 38.9% as of March 2026. Working capital of Rs3.70 Billion (current assets of Rs7.37 Billion minus current liabilities of Rs3.67 Billion) is measured against net assets of Rs9.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCLIND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bcl Industries Limited Working Capital to Net Assets (2004–2026)
This chart shows how Bcl Industries Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 38.9%, reflecting working capital of Rs3.70 Billion against net assets of Rs9.51 Billion INR. See Bcl Industries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bcl Industries Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bcl Industries Limited from 2004 to 2026, covering 23 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 value of Bcl Industries Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.9% | Rs3.70 Billion | Rs9.51 Billion | Rs7.37 Billion | Rs3.67 Billion | ▼ -2.3 pp |
| 2025 | 41.3% | Rs3.43 Billion | Rs8.31 Billion | Rs7.69 Billion | Rs4.25 Billion | ▼ -0.5 pp |
| 2024 | 41.7% | Rs2.81 Billion | Rs6.74 Billion | Rs6.29 Billion | Rs3.48 Billion | ▲ +10.3 pp |
| 2023 | 31.4% | Rs1.54 Billion | Rs4.90 Billion | Rs5.15 Billion | Rs3.61 Billion | ▼ -1.8 pp |
| 2022 | 33.3% | Rs1.26 Billion | Rs3.78 Billion | Rs3.84 Billion | Rs2.59 Billion | ▼ -29.5 pp |
| 2021 | 62.7% | Rs1.80 Billion | Rs2.87 Billion | Rs4.49 Billion | Rs2.69 Billion | ▲ +2.0 pp |
| 2020 | 60.7% | Rs1.32 Billion | Rs2.17 Billion | Rs4.31 Billion | Rs2.99 Billion | ▼ -2.4 pp |
| 2019 | 63.2% | Rs1.16 Billion | Rs1.83 Billion | Rs3.93 Billion | Rs2.78 Billion | ▼ -10.4 pp |
| 2018 | 73.6% | Rs969.79 Million | Rs1.32 Billion | Rs3.50 Billion | Rs2.53 Billion | ▼ -9.5 pp |
| 2017 | 83.1% | Rs810.03 Million | Rs975.34 Million | Rs3.38 Billion | Rs2.57 Billion | ▲ +12.1 pp |
| 2016 | 71.0% | Rs633.52 Million | Rs892.39 Million | Rs2.85 Billion | Rs2.22 Billion | ▲ +19.8 pp |
| 2015 | 51.1% | Rs423.46 Million | Rs828.00 Million | Rs2.57 Billion | Rs2.15 Billion | ▲ +2.9 pp |
| 2014 | 48.3% | Rs374.56 Million | Rs776.02 Million | Rs2.11 Billion | Rs1.74 Billion | ▼ -19.1 pp |
| 2013 | 67.4% | Rs499.66 Million | Rs741.37 Million | Rs2.06 Billion | Rs1.56 Billion | ▲ +5.7 pp |
| 2012 | 61.7% | Rs472.99 Million | Rs766.11 Million | Rs1.88 Billion | Rs1.40 Billion | ▼ -116.1 pp |
| 2011 | 177.8% | Rs945.81 Million | Rs531.90 Million | Rs1.34 Billion | Rs391.09 Million | ▲ +17.3 pp |
| 2010 | 160.5% | Rs674.97 Million | Rs420.62 Million | Rs1.06 Billion | Rs388.65 Million | ▲ +25.0 pp |
| 2009 | 135.5% | Rs530.63 Million | Rs391.56 Million | Rs949.68 Million | Rs419.05 Million | ▼ -40.3 pp |
| 2008 | 175.9% | Rs409.41 Million | Rs232.81 Million | Rs764.61 Million | Rs355.21 Million | ▲ +161.0 pp |
| 2007 | 14.8% | Rs24.86 Million | Rs167.84 Million | Rs513.59 Million | Rs488.73 Million | ▲ +7.0 pp |
| 2006 | 7.8% | Rs11.09 Million | Rs142.62 Million | Rs526.64 Million | Rs515.55 Million | ▼ -3.9 pp |
| 2005 | 11.7% | Rs16.13 Million | Rs138.43 Million | Rs437.98 Million | Rs421.84 Million | ▲ +28.2 pp |
| 2004 | -16.6% | Rs-19.64 Million | Rs118.33 Million | Rs372.41 Million | Rs392.04 Million | — |