Beardsell Limited (BEARDSELL) — Working Capital to Net Assets Ratio
Beardsell Limited (BEARDSELL) has a Working Capital to Net Assets ratio of 23.1% as of September 2025. Working capital of Rs198.80 Million (current assets of Rs1.10 Billion minus current liabilities of Rs903.60 Million) is measured against net assets of Rs859.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beardsell Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beardsell Limited Working Capital to Net Assets (2009–2025)
This chart shows how Beardsell Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 23.1%, reflecting working capital of Rs198.80 Million against net assets of Rs859.20 Million INR. Check Beardsell Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beardsell Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beardsell Limited from 2009 to 2025, covering 17 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 BEARDSELL company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.7% | Rs192.00 Million | Rs811.70 Million | Rs1.03 Billion | Rs838.30 Million | ▲ +5.9 pp |
| 2024 | 17.7% | Rs125.95 Million | Rs709.61 Million | Rs914.61 Million | Rs788.66 Million | ▲ +5.6 pp |
| 2023 | 12.1% | Rs71.40 Million | Rs587.67 Million | Rs836.67 Million | Rs765.27 Million | ▲ +6.6 pp |
| 2022 | 5.5% | Rs28.02 Million | Rs506.54 Million | Rs697.82 Million | Rs669.79 Million | ▲ +20.5 pp |
| 2021 | -15.0% | Rs-59.20 Million | Rs394.84 Million | Rs614.44 Million | Rs673.64 Million | ▲ +13.1 pp |
| 2020 | -28.1% | Rs-113.24 Million | Rs403.10 Million | Rs607.65 Million | Rs720.89 Million | ▲ +4.9 pp |
| 2019 | -33.0% | Rs-133.10 Million | Rs403.41 Million | Rs651.87 Million | Rs784.97 Million | ▼ -32.8 pp |
| 2018 | -0.2% | Rs-993.00K | Rs411.92 Million | Rs659.22 Million | Rs660.21 Million | ▼ -6.6 pp |
| 2017 | 6.4% | Rs26.43 Million | Rs414.45 Million | Rs630.07 Million | Rs603.64 Million | ▲ +6.0 pp |
| 2016 | 0.4% | Rs1.34 Million | Rs354.25 Million | Rs572.13 Million | Rs570.79 Million | ▲ +3.5 pp |
| 2015 | -3.1% | Rs-10.13 Million | Rs329.66 Million | Rs501.03 Million | Rs511.16 Million | ▼ -13.2 pp |
| 2014 | 10.1% | Rs33.53 Million | Rs332.53 Million | Rs384.49 Million | Rs350.96 Million | ▼ -2.4 pp |
| 2013 | 12.5% | Rs40.70 Million | Rs325.10 Million | Rs338.31 Million | Rs297.61 Million | ▼ -10.7 pp |
| 2012 | 23.2% | Rs70.01 Million | Rs301.17 Million | Rs364.23 Million | Rs294.22 Million | ▼ -0.8 pp |
| 2011 | 24.1% | Rs61.21 Million | Rs254.09 Million | Rs290.43 Million | Rs229.21 Million | ▼ -35.3 pp |
| 2010 | 59.3% | Rs117.16 Million | Rs197.42 Million | Rs288.85 Million | Rs171.69 Million | ▲ +5.4 pp |
| 2009 | 53.9% | Rs91.14 Million | Rs169.06 Million | Rs236.38 Million | Rs145.24 Million | — |