BEML LAND ASSETS LTD Working Capital to Net Assets Ratio

Latest as of September 2025: 5.5%

BEML LAND ASSETS LTD working capital to net assets ratio. BEML LAND ASSETS LTD (BLAL) has a Working Capital to Net Assets ratio of 5.5% as of September 2025. Working capital of Rs-1.20 Million (current assets of Rs100.00K minus current liabilities of Rs1.30 Million) is measured against net assets of Rs-21.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BLAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

5.5%
Working Capital / Net Assets

Working Capital

Rs-1.20 Million
INR

Current Assets

Rs100.00K
INR

Current Liabilities

Rs1.30 Million
INR

Working Capital to Net Assets Ratio of BEML LAND ASSETS LTD (2022–2025)

Working capital to net assets ratio of BEML LAND ASSETS LTD from 2022 to 2025. This chart shows how BEML LAND ASSETS LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 5.5%, reflecting working capital of Rs-1.20 Million against net assets of Rs-21.70 Million INR. See BEML LAND ASSETS LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

BEML LAND ASSETS LTD Working Capital to Net Assets Ratio by Year (2022–2025)

BEML LAND ASSETS LTD working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BEML LAND ASSETS LTD from 2022 to 2025, covering 4 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 total assets of BEML LAND ASSETS LTD.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.7% Rs300.00K Rs11.10 Million Rs1.30 Million Rs1.00 Million ▲ +10.2 pp
2024 -7.5% Rs-3.65 Million Rs48.59 Million Rs915.00K Rs4.56 Million ▼ -7.7 pp
2023 0.2% Rs161.00K Rs85.83 Million Rs603.00K Rs442.00K ▼ -99.8 pp
2022 100.0% Rs19.00K Rs19.00K Rs99.00K Rs80.00K —
pp = percentage points