BF Investment Limited (BFINVEST) — Working Capital to Net Assets Ratio
BF Investment Limited (BFINVEST) has a Working Capital to Net Assets ratio of 6.7% as of September 2025. Working capital of Rs4.76 Billion (current assets of Rs4.82 Billion minus current liabilities of Rs65.38 Million) is measured against net assets of Rs70.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BF Investment Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BF Investment Limited Working Capital to Net Assets (2010–2025)
This chart shows how BF Investment Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 6.7%, reflecting working capital of Rs4.76 Billion against net assets of Rs70.83 Billion INR. Check BF Investment Limited (BFINVEST) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BF Investment Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BF Investment Limited from 2010 to 2025, covering 16 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 BF Investment Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |