Bkm Industries Limited Working Capital to Net Assets Ratio
Bkm Industries Limited working capital to net assets ratio. Bkm Industries Limited (BKMINDST) has a Working Capital to Net Assets ratio of 202.1% as of September 2024. Working capital of Rs-143.96 Million (current assets of Rs109.31 Million minus current liabilities of Rs253.27 Million) is measured against net assets of Rs-71.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bkm Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bkm Industries Limited (2014–2024)
Working capital to net assets ratio of Bkm Industries Limited from 2014 to 2024. This chart shows how Bkm Industries Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2024. As of September 2024, the ratio stands at 202.1%, reflecting working capital of Rs-143.96 Million against net assets of Rs-71.22 Million INR. See BKMINDST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bkm Industries Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Bkm Industries Limited working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bkm Industries Limited from 2014 to 2024, covering 9 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 the complete balance sheet picture, see Bkm Industries Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 659.6% | Rs-90.65 Million | Rs-13.74 Million | Rs246.11 Million | Rs336.76 Million | ▲ +1212.7 pp |
| 2023 | -553.0% | Rs-665.56 Million | Rs120.35 Million | Rs823.42 Million | Rs1.49 Billion | ▼ -469.7 pp |
| 2020 | -83.4% | Rs-1.28 Billion | Rs1.54 Billion | Rs722.50 Million | Rs2.01 Billion | ▼ -43.9 pp |
| 2019 | -39.4% | Rs-719.20 Million | Rs1.82 Billion | Rs993.30 Million | Rs1.71 Billion | ▼ -75.1 pp |
| 2018 | 35.7% | Rs840.80 Million | Rs2.36 Billion | Rs2.50 Billion | Rs1.66 Billion | ▼ -15.6 pp |
| 2017 | 51.2% | Rs1.09 Billion | Rs2.12 Billion | Rs2.40 Billion | Rs1.32 Billion | ▲ +4.8 pp |
| 2016 | 46.4% | Rs855.08 Million | Rs1.84 Billion | Rs2.36 Billion | Rs1.50 Billion | ▲ +8.3 pp |
| 2015 | 38.2% | Rs629.70 Million | Rs1.65 Billion | Rs2.46 Billion | Rs1.83 Billion | ▲ +25.6 pp |
| 2014 | 12.5% | Rs208.39 Million | Rs1.66 Billion | Rs3.09 Billion | Rs2.88 Billion | — |