Bharat Rasayan Limited (BHARATRAS) — Working Capital to Net Assets Ratio
Bharat Rasayan Limited (BHARATRAS) has a Working Capital to Net Assets ratio of 74.7% as of September 2025. Working capital of Rs8.95 Billion (current assets of Rs11.35 Billion minus current liabilities of Rs2.41 Billion) is measured against net assets of Rs11.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bharat Rasayan Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bharat Rasayan Limited Working Capital to Net Assets (2006–2025)
This chart shows how Bharat Rasayan Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 74.7%, reflecting working capital of Rs8.95 Billion against net assets of Rs11.97 Billion INR. Check tangible equity quality of Bharat Rasayan Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bharat Rasayan Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bharat Rasayan Limited from 2006 to 2025, covering 20 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 Bharat Rasayan Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |