Bharat Rasayan Limited (BHARATRAS) — Working Capital to Net Assets Ratio
Bharat Rasayan Limited (BHARATRAS) has a Working Capital to Net Assets ratio of 72.5% as of March 2026. Working capital of Rs9.24 Billion (current assets of Rs10.60 Billion minus current liabilities of Rs1.36 Billion) is measured against net assets of Rs12.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bharat Rasayan Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bharat Rasayan Limited Working Capital to Net Assets (2006–2026)
This chart shows how Bharat Rasayan Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 72.5%, reflecting working capital of Rs9.24 Billion against net assets of Rs12.75 Billion INR. See Bharat Rasayan Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bharat Rasayan Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bharat Rasayan Limited from 2006 to 2026, 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 BHARATRAS company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 72.5% | Rs9.24 Billion | Rs12.75 Billion | Rs10.60 Billion | Rs1.36 Billion | ▼ -1.1 pp |
| 2025 | 73.6% | Rs8.32 Billion | Rs11.30 Billion | Rs10.93 Billion | Rs2.61 Billion | ▲ +1.8 pp |
| 2024 | 71.9% | Rs7.10 Billion | Rs9.88 Billion | Rs9.07 Billion | Rs1.97 Billion | ▲ +2.4 pp |
| 2023 | 69.4% | Rs6.20 Billion | Rs8.93 Billion | Rs7.91 Billion | Rs1.71 Billion | ▲ +5.5 pp |
| 2022 | 63.9% | Rs4.92 Billion | Rs7.70 Billion | Rs7.97 Billion | Rs3.04 Billion | ▼ -2.1 pp |
| 2021 | 66.0% | Rs4.80 Billion | Rs7.27 Billion | Rs6.50 Billion | Rs1.70 Billion | ▲ +1.3 pp |
| 2020 | 64.7% | Rs3.65 Billion | Rs5.64 Billion | Rs5.19 Billion | Rs1.53 Billion | ▼ -1.5 pp |
| 2019 | 66.2% | Rs2.71 Billion | Rs4.09 Billion | Rs5.64 Billion | Rs2.93 Billion | ▲ +1.3 pp |
| 2018 | 64.8% | Rs1.93 Billion | Rs2.98 Billion | Rs3.46 Billion | Rs1.53 Billion | ▲ +7.3 pp |
| 2017 | 57.5% | Rs1.15 Billion | Rs2.01 Billion | Rs2.35 Billion | Rs1.20 Billion | ▲ +15.5 pp |
| 2016 | 42.0% | Rs614.85 Million | Rs1.46 Billion | Rs1.86 Billion | Rs1.25 Billion | ▼ -2.0 pp |
| 2015 | 44.0% | Rs497.85 Million | Rs1.13 Billion | Rs1.95 Billion | Rs1.45 Billion | ▼ -2.5 pp |
| 2014 | 46.5% | Rs381.92 Million | Rs821.80 Million | Rs1.64 Billion | Rs1.25 Billion | ▲ +21.4 pp |
| 2013 | 25.1% | Rs157.09 Million | Rs625.31 Million | Rs1.10 Billion | Rs945.18 Million | ▲ +35.3 pp |
| 2012 | -10.1% | Rs-53.62 Million | Rs529.35 Million | Rs594.12 Million | Rs647.74 Million | ▼ -59.3 pp |
| 2011 | 49.2% | Rs215.01 Million | Rs437.35 Million | Rs408.14 Million | Rs193.13 Million | ▼ -21.5 pp |
| 2010 | 70.6% | Rs303.63 Million | Rs429.87 Million | Rs433.11 Million | Rs129.49 Million | ▼ -38.8 pp |
| 2009 | 109.4% | Rs416.65 Million | Rs380.70 Million | Rs543.22 Million | Rs126.57 Million | ▲ +5.3 pp |
| 2008 | 104.1% | Rs348.53 Million | Rs334.67 Million | Rs417.83 Million | Rs69.30 Million | ▲ +10.2 pp |
| 2007 | 93.9% | Rs276.83 Million | Rs294.66 Million | Rs302.33 Million | Rs25.50 Million | ▲ +8.9 pp |
| 2006 | 85.1% | Rs243.21 Million | Rs285.91 Million | Rs326.63 Million | Rs83.42 Million | — |