Bharat Wire Ropes Limited (BHARATWIRE) — Working Capital to Net Assets Ratio
Bharat Wire Ropes Limited (BHARATWIRE) has a Working Capital to Net Assets ratio of 45.8% as of March 2026. Working capital of Rs3.72 Billion (current assets of Rs4.38 Billion minus current liabilities of Rs667.25 Million) is measured against net assets of Rs8.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BHARATWIRE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bharat Wire Ropes Limited Working Capital to Net Assets (2010–2026)
This chart shows how Bharat Wire Ropes 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 45.8%, reflecting working capital of Rs3.72 Billion against net assets of Rs8.11 Billion INR. See BHARATWIRE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bharat Wire Ropes Limited (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bharat Wire Ropes 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. For live market cap and the full company profile, see BHARATWIRE company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.8% | Rs3.72 Billion | Rs8.11 Billion | Rs4.38 Billion | Rs667.25 Million | ▲ +1.9 pp |
| 2025 | 44.0% | Rs3.24 Billion | Rs7.37 Billion | Rs4.15 Billion | Rs907.62 Million | ▲ +0.3 pp |
| 2024 | 43.7% | Rs2.89 Billion | Rs6.61 Billion | Rs3.33 Billion | Rs440.58 Million | ▲ +7.6 pp |
| 2023 | 36.1% | Rs2.02 Billion | Rs5.60 Billion | Rs2.74 Billion | Rs718.55 Million | ▲ +12.7 pp |
| 2022 | 23.4% | Rs1.06 Billion | Rs4.52 Billion | Rs2.15 Billion | Rs1.10 Billion | ▲ +5.8 pp |
| 2021 | 17.6% | Rs764.16 Million | Rs4.35 Billion | Rs1.68 Billion | Rs916.66 Million | ▲ +723.8 pp |
| 2020 | -706.2% | Rs-2.76 Billion | Rs390.55 Million | Rs1.54 Billion | Rs4.30 Billion | ▼ -570.6 pp |
| 2019 | -135.6% | Rs-1.35 Billion | Rs997.08 Million | Rs1.69 Billion | Rs3.04 Billion | ▼ -142.1 pp |
| 2018 | 6.5% | Rs92.89 Million | Rs1.43 Billion | Rs1.60 Billion | Rs1.51 Billion | ▼ -6.5 pp |
| 2017 | 13.0% | Rs182.08 Million | Rs1.40 Billion | Rs972.94 Million | Rs790.86 Million | ▼ -28.7 pp |
| 2016 | 41.7% | Rs576.88 Million | Rs1.38 Billion | Rs1.32 Billion | Rs739.41 Million | ▲ +19.5 pp |
| 2015 | 22.2% | Rs157.66 Million | Rs708.99 Million | Rs578.10 Million | Rs420.44 Million | ▼ -7.4 pp |
| 2014 | 29.6% | Rs204.67 Million | Rs691.47 Million | Rs662.07 Million | Rs457.40 Million | ▼ -6.4 pp |
| 2013 | 36.0% | Rs243.24 Million | Rs676.44 Million | Rs727.06 Million | Rs483.82 Million | ▼ -7.6 pp |
| 2012 | 43.6% | Rs288.49 Million | Rs661.68 Million | Rs742.46 Million | Rs453.96 Million | ▼ -64.9 pp |
| 2011 | 108.5% | Rs260.84 Million | Rs240.32 Million | Rs821.16 Million | Rs560.33 Million | ▲ +11.8 pp |
| 2010 | 96.7% | Rs215.25 Million | Rs222.58 Million | Rs535.00 Million | Rs319.75 Million | — |