Brand Concepts Limited Working Capital to Net Assets Ratio
Brand Concepts Limited working capital to net assets ratio. Brand Concepts Limited (BCONCEPTS) has a Working Capital to Net Assets ratio of 40.5% as of September 2025. Working capital of Rs311.55 Million (current assets of Rs2.24 Billion minus current liabilities of Rs1.93 Billion) is measured against net assets of Rs770.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Brand Concepts Limited (BCONCEPTS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Brand Concepts Limited (2013–2025)
Working capital to net assets ratio of Brand Concepts Limited from 2013 to 2025. This chart shows how Brand Concepts Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 40.5%, reflecting working capital of Rs311.55 Million against net assets of Rs770.13 Million INR. See operational self-sufficiency of Brand Concepts Limited to measure how many days the company can operate on defensive assets alone.
Brand Concepts Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Brand Concepts Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Brand Concepts Limited from 2013 to 2025, covering 13 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 the complete balance sheet picture, see BCONCEPTS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.7% | Rs387.77 Million | Rs708.63 Million | Rs1.62 Billion | Rs1.23 Billion | ▼ -4.9 pp |
| 2024 | 59.6% | Rs332.48 Million | Rs557.91 Million | Rs1.16 Billion | Rs828.54 Million | ▼ -16.3 pp |
| 2023 | 75.9% | Rs209.63 Million | Rs276.26 Million | Rs752.00 Million | Rs542.37 Million | ▼ -1.1 pp |
| 2022 | 77.0% | Rs140.47 Million | Rs182.44 Million | Rs610.65 Million | Rs470.18 Million | ▼ -14.5 pp |
| 2021 | 91.5% | Rs171.19 Million | Rs187.17 Million | Rs630.08 Million | Rs458.88 Million | ▼ -8.4 pp |
| 2020 | 99.8% | Rs249.90 Million | Rs250.32 Million | Rs763.61 Million | Rs513.71 Million | ▲ +7.8 pp |
| 2019 | 92.0% | Rs240.45 Million | Rs261.40 Million | Rs719.66 Million | Rs479.22 Million | ▼ -5.1 pp |
| 2018 | 97.1% | Rs227.85 Million | Rs234.72 Million | Rs592.42 Million | Rs364.57 Million | ▼ -17.4 pp |
| 2017 | 114.5% | Rs116.93 Million | Rs102.15 Million | Rs406.97 Million | Rs290.04 Million | ▲ +9.5 pp |
| 2016 | 105.0% | Rs39.67 Million | Rs37.78 Million | Rs254.13 Million | Rs214.45 Million | ▲ +132.1 pp |
| 2015 | -27.1% | Rs-2.35 Million | Rs8.66 Million | Rs186.09 Million | Rs188.44 Million | ▼ -81.1 pp |
| 2014 | 54.0% | Rs-15.55 Million | Rs-28.81 Million | Rs200.08 Million | Rs215.64 Million | ▼ -61.5 pp |
| 2013 | 115.5% | Rs-20.04 Million | Rs-17.35 Million | Rs215.33 Million | Rs235.37 Million | — |