Bikaji Foods International Limited (BIKAJI) — Working Capital to Net Assets Ratio
Bikaji Foods International Limited (BIKAJI) has a Working Capital to Net Assets ratio of 30.2% as of March 2026. Working capital of Rs5.15 Billion (current assets of Rs8.66 Billion minus current liabilities of Rs3.51 Billion) is measured against net assets of Rs17.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Bikaji Foods International Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bikaji Foods International Limited Working Capital to Net Assets (2019–2026)
This chart shows how Bikaji Foods International Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 30.2%, reflecting working capital of Rs5.15 Billion against net assets of Rs17.07 Billion INR. See how many days can Bikaji Foods International Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bikaji Foods International Limited (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bikaji Foods International Limited from 2019 to 2026, covering 8 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 BIKAJI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 30.2% | Rs5.15 Billion | Rs17.07 Billion | Rs8.66 Billion | Rs3.51 Billion | ▼ -0.8 pp |
| 2025 | 31.0% | Rs4.59 Billion | Rs14.81 Billion | Rs7.45 Billion | Rs2.87 Billion | ▲ +8.0 pp |
| 2024 | 22.9% | Rs2.79 Billion | Rs12.16 Billion | Rs4.96 Billion | Rs2.17 Billion | ▲ +2.2 pp |
| 2023 | 20.7% | Rs1.98 Billion | Rs9.54 Billion | Rs4.19 Billion | Rs2.21 Billion | ▲ +2.2 pp |
| 2022 | 18.6% | Rs1.52 Billion | Rs8.21 Billion | Rs3.43 Billion | Rs1.90 Billion | ▲ +6.4 pp |
| 2021 | 12.1% | Rs736.75 Million | Rs6.08 Billion | Rs2.36 Billion | Rs1.62 Billion | ▼ -8.7 pp |
| 2020 | 20.8% | Rs1.10 Billion | Rs5.29 Billion | Rs2.03 Billion | Rs925.67 Million | ▼ -2.1 pp |
| 2019 | 22.9% | Rs1.07 Billion | Rs4.70 Billion | Rs1.94 Billion | Rs863.04 Million | — |