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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check BOHRAIND tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 BOHRAIND stock market capitalisation.
| 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 | — |