Birla Corporation Limited (BIRLACORPN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 1.4%

Birla Corporation Limited (BIRLACORPN) has a Working Capital to Net Assets ratio of 1.4% as of September 2025. Working capital of Rs1.01 Billion (current assets of Rs27.59 Billion minus current liabilities of Rs26.59 Billion) is measured against net assets of Rs71.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Birla Corporation Limited (BIRLACORPN) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

1.4%
Working Capital / Net Assets

Working Capital

Rs1.01 Billion
INR

Current Assets

Rs27.59 Billion
INR

Current Liabilities

Rs26.59 Billion
INR

Birla Corporation Limited Working Capital to Net Assets (2005–2025)

This chart shows how Birla Corporation Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1.4%, reflecting working capital of Rs1.01 Billion against net assets of Rs71.47 Billion INR. Check BIRLACORPN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Birla Corporation Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Birla Corporation Limited from 2005 to 2025, covering 21 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 BIRLACORPN company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.5% Rs2.46 Billion Rs70.15 Billion Rs29.31 Billion Rs26.85 Billion ▼ -3.4 pp
2024 6.9% Rs4.63 Billion Rs66.74 Billion Rs29.82 Billion Rs25.18 Billion ▼ -4.5 pp
2023 11.5% Rs6.86 Billion Rs59.81 Billion Rs30.20 Billion Rs23.34 Billion ▼ -0.6 pp
2022 12.1% Rs7.31 Billion Rs60.49 Billion Rs28.66 Billion Rs21.35 Billion ▲ +0.4 pp
2021 11.7% Rs6.43 Billion Rs54.86 Billion Rs26.68 Billion Rs20.25 Billion ▼ -0.6 pp
2020 12.4% Rs5.94 Billion Rs48.06 Billion Rs26.94 Billion Rs21.00 Billion ▼ -3.6 pp
2019 16.0% Rs7.19 Billion Rs44.95 Billion Rs25.05 Billion Rs17.85 Billion ▼ -4.2 pp
2018 20.2% Rs8.65 Billion Rs42.80 Billion Rs24.54 Billion Rs15.89 Billion ▼ -3.4 pp
2017 23.6% Rs7.81 Billion Rs33.05 Billion Rs20.95 Billion Rs13.13 Billion ▼ -34.6 pp
2016 58.3% Rs15.80 Billion Rs27.12 Billion Rs25.63 Billion Rs9.83 Billion ▼ -6.2 pp
2015 64.5% Rs16.94 Billion Rs26.27 Billion Rs23.32 Billion Rs6.38 Billion ▲ +9.0 pp
2014 55.4% Rs14.02 Billion Rs25.29 Billion Rs22.89 Billion Rs8.87 Billion ▲ +21.7 pp
2013 33.7% Rs8.28 Billion Rs24.53 Billion Rs15.07 Billion Rs6.80 Billion ▼ -11.5 pp
2012 45.2% Rs10.16 Billion Rs22.46 Billion Rs16.87 Billion Rs6.71 Billion ▲ +18.4 pp
2011 26.9% Rs5.53 Billion Rs20.60 Billion Rs10.57 Billion Rs5.03 Billion ▲ +3.9 pp
2010 23.0% Rs4.13 Billion Rs17.93 Billion Rs8.42 Billion Rs4.30 Billion ▼ -3.4 pp
2009 26.4% Rs3.40 Billion Rs12.88 Billion Rs7.37 Billion Rs3.97 Billion ▲ +18.2 pp
2008 8.2% Rs828.40 Million Rs10.07 Billion Rs7.37 Billion Rs6.54 Billion ▼ -3.0 pp
2007 11.2% Rs749.71 Million Rs6.68 Billion Rs5.08 Billion Rs4.33 Billion ▲ +9.2 pp
2006 2.0% Rs76.42 Million Rs3.85 Billion Rs3.10 Billion Rs3.02 Billion ▼ -17.6 pp
2005 19.6% Rs615.79 Million Rs3.14 Billion Rs2.91 Billion Rs2.30 Billion
pp = percentage points