BF Investment Limited (BFINVEST) — Working Capital to Net Assets Ratio
BF Investment Limited (BFINVEST) has a Working Capital to Net Assets ratio of 6.6% as of March 2026. Working capital of Rs5.60 Billion (current assets of Rs5.69 Billion minus current liabilities of Rs85.40 Million) is measured against net assets of Rs85.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BF Investment Limited 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
BF Investment Limited Working Capital to Net Assets (2010–2026)
This chart shows how BF Investment Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 6.6%, reflecting working capital of Rs5.60 Billion against net assets of Rs85.39 Billion INR. See how many days can BF Investment Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BF Investment Limited (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for BF Investment Limited from 2010 to 2026, 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 how much is BF Investment Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.6% | Rs5.60 Billion | Rs85.39 Billion | Rs5.69 Billion | Rs85.40 Million | ▼ -35.3 pp |
| 2025 | 41.8% | Rs28.86 Billion | Rs69.00 Billion | Rs28.88 Billion | Rs12.30 Million | ▼ -0.9 pp |
| 2024 | 42.7% | Rs26.49 Billion | Rs62.01 Billion | Rs26.52 Billion | Rs26.25 Million | ▲ +1.7 pp |
| 2023 | 41.0% | Rs19.24 Billion | Rs46.90 Billion | Rs19.24 Billion | Rs1.24 Million | ▼ -2.1 pp |
| 2022 | 43.1% | Rs17.41 Billion | Rs40.38 Billion | Rs17.41 Billion | Rs4.87 Million | ▲ +38.5 pp |
| 2021 | 4.6% | Rs1.53 Billion | Rs32.98 Billion | Rs1.53 Billion | Rs1.06 Million | ▼ -37.8 pp |
| 2020 | 42.4% | Rs7.26 Billion | Rs17.11 Billion | Rs7.28 Billion | Rs21.66 Million | ▲ +39.9 pp |
| 2019 | 2.5% | Rs510.66 Million | Rs20.52 Billion | Rs528.73 Million | Rs18.07 Million | ▲ +1.5 pp |
| 2018 | 1.0% | Rs247.29 Million | Rs24.40 Billion | Rs255.09 Million | Rs7.80 Million | ▼ -15.3 pp |
| 2017 | 16.3% | Rs1.87 Billion | Rs11.44 Billion | Rs3.59 Billion | Rs1.72 Billion | ▲ +1.0 pp |
| 2016 | 15.3% | Rs1.53 Billion | Rs9.99 Billion | Rs3.09 Billion | Rs1.56 Billion | ▲ +5.2 pp |
| 2015 | 10.1% | Rs687.78 Million | Rs6.83 Billion | Rs695.58 Million | Rs7.80 Million | ▲ +2.4 pp |
| 2014 | 7.6% | Rs507.52 Million | Rs6.64 Billion | Rs517.55 Million | Rs10.03 Million | ▲ +1.7 pp |
| 2013 | 6.0% | Rs384.71 Million | Rs6.45 Billion | Rs405.69 Million | Rs20.98 Million | ▼ -5.8 pp |
| 2012 | 11.8% | Rs729.31 Million | Rs6.18 Billion | Rs789.09 Million | Rs59.78 Million | ▼ -20.8 pp |
| 2011 | 32.6% | Rs1.87 Billion | Rs5.75 Billion | Rs1.94 Billion | Rs62.29 Million | ▼ -6.3 pp |
| 2010 | 38.9% | Rs2.19 Billion | Rs5.61 Billion | Rs2.27 Billion | Rs80.11 Million | — |