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 31.9% as of September 2025. Working capital of Rs5.08 Billion (current assets of Rs9.24 Billion minus current liabilities of Rs4.16 Billion) is measured against net assets of Rs15.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bikaji Foods International Limited (BIKAJI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bikaji Foods International Limited Working Capital to Net Assets (2019–2025)
This chart shows how Bikaji Foods International Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 31.9%, reflecting working capital of Rs5.08 Billion against net assets of Rs15.93 Billion INR. Check tangible equity quality of Bikaji Foods International Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bikaji Foods International Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bikaji Foods International Limited from 2019 to 2025, covering 7 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 Foods International Limited (BIKAJI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |