Bohra Industries Limited (BOHRAIND) — Working Capital to Net Assets Ratio
Bohra Industries Limited (BOHRAIND) has a Working Capital to Net Assets ratio of 72.3% as of September 2025. Working capital of Rs545.49 Million (current assets of Rs594.16 Million minus current liabilities of Rs48.66 Million) is measured against net assets of Rs754.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOHRAIND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bohra Industries Limited Working Capital to Net Assets (2012–2025)
This chart shows how Bohra Industries Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 72.3%, reflecting working capital of Rs545.49 Million against net assets of Rs754.25 Million INR. See how many days can Bohra Industries Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bohra Industries Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bohra Industries Limited from 2012 to 2025, covering 14 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 Bohra Industries Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.2% | Rs314.50 Million | Rs531.38 Million | Rs362.95 Million | Rs48.45 Million | ▲ +0.4 pp |
| 2024 | 58.8% | Rs334.46 Million | Rs568.54 Million | Rs365.44 Million | Rs30.98 Million | ▲ +0.1 pp |
| 2023 | 58.7% | Rs349.06 Million | Rs594.31 Million | Rs369.58 Million | Rs20.52 Million | ▲ +13.4 pp |
| 2022 | 45.3% | Rs200.31 Million | Rs441.94 Million | Rs369.99 Million | Rs169.68 Million | ▼ -120.6 pp |
| 2021 | 165.9% | Rs-242.58 Million | Rs-146.19 Million | Rs566.73 Million | Rs809.31 Million | ▼ -26.7 pp |
| 2020 | 192.6% | Rs-228.61 Million | Rs-118.71 Million | Rs574.99 Million | Rs803.61 Million | ▲ +138.1 pp |
| 2019 | 54.5% | Rs217.79 Million | Rs399.71 Million | Rs1.04 Billion | Rs820.10 Million | ▼ -16.8 pp |
| 2018 | 71.3% | Rs565.67 Million | Rs793.62 Million | Rs1.34 Billion | Rs771.93 Million | ▼ -12.4 pp |
| 2017 | 83.7% | Rs627.43 Million | Rs749.39 Million | Rs1.34 Billion | Rs709.85 Million | ▲ +9.3 pp |
| 2016 | 74.4% | Rs287.01 Million | Rs385.55 Million | Rs933.87 Million | Rs646.86 Million | ▲ +9.7 pp |
| 2015 | 64.7% | Rs220.40 Million | Rs340.42 Million | Rs821.08 Million | Rs600.68 Million | ▲ +2.7 pp |
| 2014 | 62.1% | Rs185.52 Million | Rs298.89 Million | Rs717.08 Million | Rs531.56 Million | ▲ +3.3 pp |
| 2013 | 58.7% | Rs144.05 Million | Rs245.20 Million | Rs642.26 Million | Rs498.21 Million | ▼ -2.7 pp |
| 2012 | 61.4% | Rs116.68 Million | Rs189.98 Million | Rs535.05 Million | Rs418.37 Million | — |