Bkm Industries Limited (BKMINDST) — 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. See financial flexibility index of Bkm Industries Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bkm Industries Limited Working Capital to Net Assets (2014–2024)
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bkm Industries Limited (2014–2024)
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 live market cap and the full company profile, see Bkm Industries Limited market capitalisation.
| 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 | — |