Birla Cable Limited (BIRLACABLE) — Working Capital to Net Assets Ratio
Birla Cable Limited (BIRLACABLE) has a Working Capital to Net Assets ratio of 51.5% as of September 2025. Working capital of Rs1.39 Billion (current assets of Rs2.51 Billion minus current liabilities of Rs1.12 Billion) is measured against net assets of Rs2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Birla Cable Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Birla Cable Limited Working Capital to Net Assets (2006–2025)
This chart shows how Birla Cable Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 51.5%, reflecting working capital of Rs1.39 Billion against net assets of Rs2.70 Billion INR. For the complete balance sheet picture, see total assets of Birla Cable Limited.
Annual Working Capital to Net Assets for Birla Cable Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Birla Cable Limited from 2006 to 2025, covering 20 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 financial resilience of Birla Cable Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.9% | Rs1.31 Billion | Rs2.53 Billion | Rs2.43 Billion | Rs1.12 Billion | ▼ -18.3 pp |
| 2024 | 70.2% | Rs1.76 Billion | Rs2.51 Billion | Rs3.00 Billion | Rs1.23 Billion | ▼ -6.6 pp |
| 2023 | 76.7% | Rs1.76 Billion | Rs2.29 Billion | Rs3.37 Billion | Rs1.61 Billion | ▲ +21.2 pp |
| 2022 | 55.5% | Rs1.04 Billion | Rs1.87 Billion | Rs2.54 Billion | Rs1.50 Billion | ▼ -0.8 pp |
| 2021 | 56.3% | Rs947.20 Million | Rs1.68 Billion | Rs2.20 Billion | Rs1.25 Billion | ▲ +1.2 pp |
| 2020 | 55.1% | Rs858.18 Million | Rs1.56 Billion | Rs1.84 Billion | Rs985.30 Million | ▼ -0.2 pp |
| 2019 | 55.3% | Rs949.70 Million | Rs1.72 Billion | Rs2.44 Billion | Rs1.49 Billion | ▲ +2.0 pp |
| 2018 | 53.3% | Rs647.74 Million | Rs1.21 Billion | Rs1.84 Billion | Rs1.19 Billion | ▲ +18.7 pp |
| 2017 | 34.7% | Rs330.63 Million | Rs953.71 Million | Rs1.29 Billion | Rs961.66 Million | ▲ +2.9 pp |
| 2016 | 31.8% | Rs291.80 Million | Rs917.28 Million | Rs1.46 Billion | Rs1.17 Billion | ▼ -18.6 pp |
| 2015 | 50.4% | Rs438.08 Million | Rs868.59 Million | Rs1.56 Billion | Rs1.13 Billion | ▲ +2.8 pp |
| 2014 | 47.7% | Rs371.71 Million | Rs779.74 Million | Rs1.72 Billion | Rs1.34 Billion | ▲ +24.7 pp |
| 2013 | 23.0% | Rs142.86 Million | Rs622.43 Million | Rs916.74 Million | Rs773.88 Million | ▲ +1.8 pp |
| 2012 | 21.2% | Rs119.87 Million | Rs565.56 Million | Rs583.22 Million | Rs463.36 Million | ▼ -34.6 pp |
| 2011 | 55.8% | Rs342.35 Million | Rs613.80 Million | Rs435.71 Million | Rs93.37 Million | ▼ -9.5 pp |
| 2010 | 65.3% | Rs429.09 Million | Rs657.56 Million | Rs552.30 Million | Rs123.21 Million | ▼ -3.0 pp |
| 2009 | 68.2% | Rs433.10 Million | Rs634.74 Million | Rs606.70 Million | Rs173.59 Million | ▼ -34.4 pp |
| 2008 | 102.6% | Rs710.21 Million | Rs692.24 Million | Rs885.83 Million | Rs175.62 Million | ▲ +24.3 pp |
| 2007 | 78.3% | Rs536.55 Million | Rs684.89 Million | Rs769.36 Million | Rs232.80 Million | ▲ +3.7 pp |
| 2006 | 74.6% | Rs515.74 Million | Rs691.20 Million | Rs663.02 Million | Rs147.28 Million | — |