Bcl Industries Limited (BCLIND) — Working Capital to Net Assets Ratio
Bcl Industries Limited (BCLIND) has a Working Capital to Net Assets ratio of 35.8% as of September 2025. Working capital of Rs3.19 Billion (current assets of Rs8.28 Billion minus current liabilities of Rs5.10 Billion) is measured against net assets of Rs8.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCLIND equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bcl Industries Limited Working Capital to Net Assets (2004–2025)
This chart shows how Bcl Industries Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 35.8%, reflecting working capital of Rs3.19 Billion against net assets of Rs8.89 Billion INR. Check BCLIND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bcl Industries Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bcl Industries Limited from 2004 to 2025, 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 live market cap and the full company profile, see Bcl Industries Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |