BLB Limited (BLBLIMITED) — Working Capital to Net Assets Ratio

Latest as of September 2025: 71.6%

BLB Limited (BLBLIMITED) has a Working Capital to Net Assets ratio of 71.6% as of September 2025. Working capital of Rs842.60 Million (current assets of Rs895.70 Million minus current liabilities of Rs53.10 Million) is measured against net assets of Rs1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLBLIMITED equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

71.6%
Working Capital / Net Assets

Working Capital

Rs842.60 Million
INR

Current Assets

Rs895.70 Million
INR

Current Liabilities

Rs53.10 Million
INR

BLB Limited Working Capital to Net Assets (2008–2025)

This chart shows how BLB Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 71.6%, reflecting working capital of Rs842.60 Million against net assets of Rs1.18 Billion INR. Check tangible equity quality of BLB Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BLB Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BLB Limited from 2008 to 2025, covering 18 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 market cap of BLB Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.1% Rs672.80 Million Rs973.60 Million Rs682.10 Million Rs9.30 Million ▼ -16.8 pp
2024 85.9% Rs827.06 Million Rs963.05 Million Rs847.96 Million Rs20.90 Million ▲ +20.0 pp
2023 65.8% Rs616.90 Million Rs936.92 Million Rs658.00 Million Rs41.10 Million ▲ +23.1 pp
2022 42.8% Rs374.61 Million Rs876.25 Million Rs434.16 Million Rs59.55 Million ▲ +0.7 pp
2021 42.1% Rs329.05 Million Rs781.73 Million Rs358.68 Million Rs29.62 Million ▲ +6.9 pp
2020 35.2% Rs270.57 Million Rs767.92 Million Rs526.41 Million Rs255.84 Million ▼ -4.8 pp
2019 40.1% Rs343.65 Million Rs857.47 Million Rs477.22 Million Rs133.58 Million ▲ +7.1 pp
2018 33.0% Rs295.17 Million Rs894.72 Million Rs443.88 Million Rs148.71 Million ▼ -6.2 pp
2017 39.2% Rs371.43 Million Rs948.31 Million Rs1.28 Billion Rs911.49 Million ▲ +4.6 pp
2016 34.5% Rs361.41 Million Rs1.05 Billion Rs879.48 Million Rs518.06 Million ▲ +1.0 pp
2015 33.6% Rs349.65 Million Rs1.04 Billion Rs869.20 Million Rs519.55 Million ▲ +2.0 pp
2014 31.6% Rs366.75 Million Rs1.16 Billion Rs889.53 Million Rs522.78 Million ▼ -7.1 pp
2013 38.7% Rs456.70 Million Rs1.18 Billion Rs1.08 Billion Rs621.72 Million ▼ -11.6 pp
2012 50.2% Rs604.53 Million Rs1.20 Billion Rs825.18 Million Rs220.65 Million ▼ -26.5 pp
2011 76.7% Rs961.48 Million Rs1.25 Billion Rs1.19 Billion Rs231.41 Million ▼ -37.0 pp
2010 113.7% Rs1.64 Billion Rs1.44 Billion Rs1.98 Billion Rs340.33 Million ▲ +15.2 pp
2009 98.5% Rs1.20 Billion Rs1.22 Billion Rs1.41 Billion Rs208.88 Million ▲ +32.8 pp
2008 65.7% Rs871.68 Million Rs1.33 Billion Rs1.21 Billion Rs341.20 Million
pp = percentage points