Bharat Rasayan Limited Working Capital to Net Assets Ratio
Bharat Rasayan Limited 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. Check Bharat Rasayan Limited (BHARATRAS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bharat Rasayan Limited (2006–2026)
Working capital to net assets ratio of Bharat Rasayan Limited from 2006 to 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 BHARATRAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bharat Rasayan Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Bharat Rasayan Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see BHARATRAS total asset value.
| 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 | — |