BEML Limited (BEML) — Working Capital to Net Assets Ratio
BEML Limited (BEML) has a Working Capital to Net Assets ratio of 105.5% as of September 2025. Working capital of Rs29.55 Billion (current assets of Rs49.63 Billion minus current liabilities of Rs20.08 Billion) is measured against net assets of Rs28.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BEML Limited Working Capital to Net Assets (2004–2025)
This chart shows how BEML 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 105.5%, reflecting working capital of Rs29.55 Billion against net assets of Rs28.00 Billion INR. See BEML Limited (BEML) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BEML Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BEML 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 BEML company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.7% | Rs30.79 Billion | Rs28.87 Billion | Rs49.47 Billion | Rs18.67 Billion | ▲ +3.2 pp |
| 2024 | 103.5% | Rs27.60 Billion | Rs26.68 Billion | Rs46.47 Billion | Rs18.87 Billion | ▲ +1.5 pp |
| 2023 | 101.9% | Rs24.68 Billion | Rs24.21 Billion | Rs42.54 Billion | Rs17.86 Billion | ▼ -17.3 pp |
| 2022 | 119.3% | Rs28.10 Billion | Rs23.56 Billion | Rs48.37 Billion | Rs20.27 Billion | ▼ -5.5 pp |
| 2021 | 124.8% | Rs27.63 Billion | Rs22.14 Billion | Rs48.52 Billion | Rs20.90 Billion | ▲ +4.2 pp |
| 2020 | 120.5% | Rs27.16 Billion | Rs22.53 Billion | Rs41.63 Billion | Rs14.47 Billion | ▲ +21.7 pp |
| 2019 | 98.9% | Rs21.63 Billion | Rs21.88 Billion | Rs41.75 Billion | Rs20.12 Billion | ▲ +4.6 pp |
| 2018 | 94.3% | Rs20.75 Billion | Rs22.01 Billion | Rs37.55 Billion | Rs16.80 Billion | ▼ -3.0 pp |
| 2017 | 97.3% | Rs21.24 Billion | Rs21.83 Billion | Rs38.35 Billion | Rs17.11 Billion | ▲ +2.1 pp |
| 2016 | 95.2% | Rs20.10 Billion | Rs21.10 Billion | Rs33.43 Billion | Rs13.33 Billion | ▲ +0.7 pp |
| 2015 | 94.6% | Rs19.65 Billion | Rs20.77 Billion | Rs35.91 Billion | Rs16.26 Billion | ▼ -0.5 pp |
| 2014 | 95.1% | Rs19.79 Billion | Rs20.81 Billion | Rs36.87 Billion | Rs17.08 Billion | ▼ -4.0 pp |
| 2013 | 99.0% | Rs20.60 Billion | Rs20.80 Billion | Rs41.48 Billion | Rs20.89 Billion | ▲ +4.9 pp |
| 2012 | 94.1% | Rs20.48 Billion | Rs21.76 Billion | Rs40.35 Billion | Rs19.87 Billion | ▼ -19.5 pp |
| 2011 | 113.7% | Rs24.36 Billion | Rs21.43 Billion | Rs37.50 Billion | Rs13.14 Billion | ▼ -13.6 pp |
| 2010 | 127.3% | Rs26.02 Billion | Rs20.44 Billion | Rs40.58 Billion | Rs14.56 Billion | ▲ +13.1 pp |
| 2009 | 114.2% | Rs21.88 Billion | Rs19.15 Billion | Rs38.57 Billion | Rs16.69 Billion | ▲ +10.9 pp |
| 2008 | 103.4% | Rs17.67 Billion | Rs17.10 Billion | Rs31.43 Billion | Rs13.76 Billion | ▲ +17.6 pp |
| 2007 | 85.8% | Rs8.89 Billion | Rs10.36 Billion | Rs20.95 Billion | Rs12.06 Billion | ▼ -0.7 pp |
| 2006 | 86.4% | Rs7.60 Billion | Rs8.80 Billion | Rs19.79 Billion | Rs12.19 Billion | ▼ -7.1 pp |
| 2005 | 93.5% | Rs6.87 Billion | Rs7.35 Billion | Rs20.13 Billion | Rs13.26 Billion | ▲ +8.4 pp |
| 2004 | 85.1% | Rs5.12 Billion | Rs6.01 Billion | Rs16.70 Billion | Rs11.58 Billion | — |