BLS International Services Limited (BLS) — Working Capital to Net Assets Ratio
BLS International Services Limited (BLS) has a Working Capital to Net Assets ratio of 49.0% as of September 2025. Working capital of Rs11.96 Billion (current assets of Rs17.66 Billion minus current liabilities of Rs5.69 Billion) is measured against net assets of Rs24.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLS International Services Limited (BLS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BLS International Services Limited Working Capital to Net Assets (2014–2025)
This chart shows how BLS International Services Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 49.0%, reflecting working capital of Rs11.96 Billion against net assets of Rs24.39 Billion INR. Check BLS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BLS International Services Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BLS International Services Limited from 2014 to 2025, covering 12 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 BLS market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.4% | Rs6.53 Billion | Rs20.19 Billion | Rs11.42 Billion | Rs4.89 Billion | ▼ -34.9 pp |
| 2024 | 67.3% | Rs9.70 Billion | Rs14.42 Billion | Rs11.14 Billion | Rs1.45 Billion | ▲ +11.2 pp |
| 2023 | 56.1% | Rs4.69 Billion | Rs8.37 Billion | Rs5.69 Billion | Rs1.00 Billion | ▼ -4.7 pp |
| 2022 | 60.8% | Rs3.46 Billion | Rs5.70 Billion | Rs4.01 Billion | Rs542.89 Million | ▼ -21.4 pp |
| 2021 | 82.2% | Rs3.78 Billion | Rs4.60 Billion | Rs4.13 Billion | Rs348.63 Million | ▲ +0.7 pp |
| 2020 | 81.5% | Rs3.49 Billion | Rs4.28 Billion | Rs3.87 Billion | Rs379.98 Million | ▲ +3.1 pp |
| 2019 | 78.4% | Rs2.92 Billion | Rs3.72 Billion | Rs3.94 Billion | Rs1.02 Billion | ▼ -5.2 pp |
| 2018 | 83.6% | Rs2.18 Billion | Rs2.61 Billion | Rs3.87 Billion | Rs1.69 Billion | ▲ +19.0 pp |
| 2017 | 64.7% | Rs1.06 Billion | Rs1.65 Billion | Rs1.87 Billion | Rs807.93 Million | ▼ -2.9 pp |
| 2016 | 67.6% | Rs803.31 Million | Rs1.19 Billion | Rs933.84 Million | Rs130.53 Million | ▲ +7.7 pp |
| 2015 | 59.9% | Rs500.82 Million | Rs835.83 Million | Rs633.15 Million | Rs132.33 Million | ▲ +16.4 pp |
| 2014 | 43.6% | Rs252.59 Million | Rs579.76 Million | Rs332.30 Million | Rs79.71 Million | — |