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 (BFINVEST) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see BF Investment Limited asset portfolio.
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. Check BF Investment Limited (BFINVEST) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |