Bharat Electronics Limited (BEL_old) — Working Capital to Net Assets Ratio

Latest as of March 2024: 73.6%

Bharat Electronics Limited (BEL_old) has a Working Capital to Net Assets ratio of 73.6% as of March 2024. Working capital of Rs120.36 Billion (current assets of Rs340.63 Billion minus current liabilities of Rs220.27 Billion) is measured against net assets of Rs163.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bharat Electronics Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

73.6%
Working Capital / Net Assets

Working Capital

Rs120.36 Billion
INR

Current Assets

Rs340.63 Billion
INR

Current Liabilities

Rs220.27 Billion
INR

Bharat Electronics Limited Working Capital to Net Assets (2004–2024)

This chart shows how Bharat Electronics Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2024, the ratio stands at 73.6%, reflecting working capital of Rs120.36 Billion against net assets of Rs163.44 Billion INR. Check Bharat Electronics Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bharat Electronics Limited (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bharat Electronics Limited from 2004 to 2024, covering 21 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 Bharat Electronics Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.6% Rs120.36 Billion Rs163.44 Billion Rs340.63 Billion Rs220.27 Billion ▲ +5.3 pp
2023 68.3% Rs94.82 Billion Rs138.79 Billion Rs300.48 Billion Rs205.66 Billion ▲ +5.6 pp
2022 62.7% Rs77.13 Billion Rs123.02 Billion Rs272.94 Billion Rs195.81 Billion ▲ +0.5 pp
2021 62.2% Rs68.84 Billion Rs110.75 Billion Rs237.16 Billion Rs168.32 Billion ▲ +3.9 pp
2020 58.2% Rs58.72 Billion Rs100.86 Billion Rs187.38 Billion Rs128.66 Billion ▼ -0.6 pp
2019 58.8% Rs54.26 Billion Rs92.25 Billion Rs158.74 Billion Rs104.49 Billion ▲ +3.2 pp
2018 55.6% Rs44.65 Billion Rs80.29 Billion Rs143.33 Billion Rs98.68 Billion ▼ -13.0 pp
2017 68.7% Rs53.20 Billion Rs77.49 Billion Rs140.69 Billion Rs87.49 Billion ▼ -11.6 pp
2016 80.2% Rs72.13 Billion Rs89.91 Billion Rs160.53 Billion Rs88.39 Billion ▼ -6.4 pp
2015 86.7% Rs70.40 Billion Rs81.23 Billion Rs140.06 Billion Rs69.66 Billion ▲ +0.9 pp
2014 85.7% Rs61.92 Billion Rs72.24 Billion Rs133.59 Billion Rs71.66 Billion ▼ -0.5 pp
2013 86.2% Rs55.94 Billion Rs64.91 Billion Rs134.08 Billion Rs78.14 Billion ▲ +1.7 pp
2012 84.5% Rs49.90 Billion Rs59.05 Billion Rs138.18 Billion Rs88.27 Billion ▼ -1.3 pp
2011 85.8% Rs44.08 Billion Rs51.35 Billion Rs125.96 Billion Rs81.88 Billion ▲ +1.1 pp
2010 84.8% Rs37.79 Billion Rs44.58 Billion Rs87.83 Billion Rs50.05 Billion ▲ +5.6 pp
2009 79.2% Rs30.89 Billion Rs39.01 Billion Rs78.36 Billion Rs47.47 Billion ▼ -3.0 pp
2008 82.2% Rs27.32 Billion Rs33.24 Billion Rs64.76 Billion Rs37.44 Billion ▲ +3.8 pp
2007 78.4% Rs20.96 Billion Rs26.72 Billion Rs53.82 Billion Rs32.86 Billion ▲ +3.3 pp
2006 75.1% Rs15.89 Billion Rs21.16 Billion Rs47.65 Billion Rs31.76 Billion ▲ +5.0 pp
2005 70.1% Rs11.60 Billion Rs16.53 Billion Rs39.16 Billion Rs27.56 Billion ▲ +1.0 pp
2004 69.1% Rs9.00 Billion Rs13.01 Billion Rs37.39 Billion Rs28.39 Billion
pp = percentage points