Bikaji Foods International Limited (BIKAJI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 30.2%

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 Bikaji Foods International Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

30.2%
Working Capital / Net Assets

Working Capital

Rs5.15 Billion
INR

Current Assets

Rs8.66 Billion
INR

Current Liabilities

Rs3.51 Billion
INR

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. For the complete balance sheet picture, see BIKAJI total assets.

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. Check Bikaji Foods International Limited (BIKAJI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points