BLS E-Services Limited (BLSE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.4%

BLS E-Services Limited (BLSE) has a Working Capital to Net Assets ratio of 61.4% as of September 2025. Working capital of Rs3.35 Billion (current assets of Rs5.01 Billion minus current liabilities of Rs1.66 Billion) is measured against net assets of Rs5.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLSE equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

61.4%
Working Capital / Net Assets

Working Capital

Rs3.35 Billion
INR

Current Assets

Rs5.01 Billion
INR

Current Liabilities

Rs1.66 Billion
INR

BLS E-Services Limited Working Capital to Net Assets (2021–2025)

This chart shows how BLS E-Services Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 61.4%, reflecting working capital of Rs3.35 Billion against net assets of Rs5.46 Billion INR. Check BLS E-Services Limited (BLSE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BLS E-Services Limited (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BLS E-Services Limited from 2021 to 2025, covering 5 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 E-Services Limited (BLSE) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.3% Rs1.57 Billion Rs5.18 Billion Rs3.06 Billion Rs1.49 Billion ▼ -25.1 pp
2024 55.4% Rs2.43 Billion Rs4.38 Billion Rs3.08 Billion Rs658.45 Million ▲ +49.7 pp
2023 5.7% Rs63.52 Million Rs1.11 Billion Rs702.31 Million Rs638.79 Million ▲ +12.5 pp
2022 -6.8% Rs-10.29 Million Rs150.67 Million Rs268.03 Million Rs278.32 Million ▲ +97.2 pp
2021 -104.0% Rs-100.69 Million Rs96.79 Million Rs206.84 Million Rs307.53 Million
pp = percentage points