Mrs. Bectors Food Specialities Limited (BECTORFOOD) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.5%

Mrs. Bectors Food Specialities Limited (BECTORFOOD) has a Working Capital to Net Assets ratio of 24.5% as of September 2025. Working capital of Rs2.98 Billion (current assets of Rs6.03 Billion minus current liabilities of Rs3.05 Billion) is measured against net assets of Rs12.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Mrs. Bectors Food Specialities Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

24.5%
Working Capital / Net Assets

Working Capital

Rs2.98 Billion
INR

Current Assets

Rs6.03 Billion
INR

Current Liabilities

Rs3.05 Billion
INR

Mrs. Bectors Food Specialities Limited Working Capital to Net Assets (2014–2025)

This chart shows how Mrs. Bectors Food Specialities Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 24.5%, reflecting working capital of Rs2.98 Billion against net assets of Rs12.15 Billion INR. Check Mrs. Bectors Food Specialities Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mrs. Bectors Food Specialities Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mrs. Bectors Food Specialities Limited from 2014 to 2025, covering 12 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 cap of Mrs. Bectors Food Specialities Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.0% Rs3.49 Billion Rs11.66 Billion Rs6.19 Billion Rs2.69 Billion ▲ +5.1 pp
2024 24.8% Rs1.65 Billion Rs6.63 Billion Rs4.09 Billion Rs2.45 Billion ▲ +1.0 pp
2023 23.8% Rs1.29 Billion Rs5.44 Billion Rs2.94 Billion Rs1.65 Billion ▼ -6.4 pp
2022 30.2% Rs1.42 Billion Rs4.69 Billion Rs2.76 Billion Rs1.34 Billion ▼ -4.0 pp
2021 34.2% Rs1.47 Billion Rs4.31 Billion Rs2.54 Billion Rs1.07 Billion ▲ +20.3 pp
2020 13.8% Rs441.91 Million Rs3.19 Billion Rs1.76 Billion Rs1.32 Billion ▼ -0.4 pp
2019 14.2% Rs419.72 Million Rs2.95 Billion Rs1.83 Billion Rs1.41 Billion ▲ +7.5 pp
2018 6.8% Rs180.49 Million Rs2.67 Billion Rs1.40 Billion Rs1.22 Billion ▼ -6.7 pp
2017 13.5% Rs322.87 Million Rs2.39 Billion Rs1.27 Billion Rs945.27 Million ▲ +0.8 pp
2016 12.7% Rs271.11 Million Rs2.14 Billion Rs1.14 Billion Rs870.82 Million ▲ +0.2 pp
2015 12.4% Rs215.35 Million Rs1.73 Billion Rs934.97 Million Rs719.62 Million ▲ +8.8 pp
2014 3.6% Rs52.34 Million Rs1.44 Billion Rs848.99 Million Rs796.65 Million
pp = percentage points