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 45.3% as of September 2025. Working capital of Rs3.52 Billion (current assets of Rs4.25 Billion minus current liabilities of Rs733.08 Million) is measured against net assets of Rs7.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bharat Wire Ropes Limited (BHARATWIRE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bharat Wire Ropes Limited Working Capital to Net Assets (2010–2025)
This chart shows how Bharat Wire Ropes 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 45.3%, reflecting working capital of Rs3.52 Billion against net assets of Rs7.76 Billion INR. Check Bharat Wire Ropes Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bharat Wire Ropes Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bharat Wire Ropes 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 BHARATWIRE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |