Bombay Dyeing & Mfg Company Limited Working Capital to Net Assets Ratio
Bombay Dyeing & Mfg Company Limited working capital to net assets ratio. Bombay Dyeing & Mfg Company Limited (BOMDYEING) has a Working Capital to Net Assets ratio of 46.8% as of March 2026. Working capital of Rs10.57 Billion (current assets of Rs17.20 Billion minus current liabilities of Rs6.63 Billion) is measured against net assets of Rs22.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BOMDYEING tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bombay Dyeing & Mfg Company Limited (2005–2026)
Working capital to net assets ratio of Bombay Dyeing & Mfg Company Limited from 2005 to 2026. This chart shows how Bombay Dyeing & Mfg Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 46.8%, reflecting working capital of Rs10.57 Billion against net assets of Rs22.59 Billion INR. See how many days can Bombay Dyeing & Mfg Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Bombay Dyeing & Mfg Company Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Bombay Dyeing & Mfg Company Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bombay Dyeing & Mfg Company Limited from 2005 to 2026, covering 22 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 the complete balance sheet picture, see total assets of Bombay Dyeing & Mfg Company Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.8% | Rs10.57 Billion | Rs22.59 Billion | Rs17.20 Billion | Rs6.63 Billion | ▲ +14.1 pp |
| 2025 | 32.7% | Rs7.68 Billion | Rs23.44 Billion | Rs12.91 Billion | Rs5.24 Billion | ▲ +2.5 pp |
| 2024 | 30.3% | Rs5.59 Billion | Rs18.47 Billion | Rs10.98 Billion | Rs5.38 Billion | ▲ +33.9 pp |
| 2023 | -3.6% | Rs463.30 Million | Rs-12.73 Billion | Rs16.02 Billion | Rs15.56 Billion | ▲ +102.7 pp |
| 2022 | -106.3% | Rs8.05 Billion | Rs-7.57 Billion | Rs26.20 Billion | Rs18.15 Billion | ▲ +239.0 pp |
| 2021 | -345.4% | Rs6.73 Billion | Rs-1.95 Billion | Rs29.83 Billion | Rs23.10 Billion | ▼ -3427.0 pp |
| 2020 | 3081.6% | Rs18.61 Billion | Rs603.80 Million | Rs32.40 Billion | Rs13.79 Billion | ▲ +2053.6 pp |
| 2019 | 1028.0% | Rs18.76 Billion | Rs1.82 Billion | Rs34.75 Billion | Rs15.99 Billion | ▲ +828.7 pp |
| 2018 | 199.3% | Rs12.69 Billion | Rs6.37 Billion | Rs24.27 Billion | Rs11.58 Billion | ▲ +485.8 pp |
| 2017 | -286.5% | Rs-9.58 Billion | Rs3.34 Billion | Rs13.73 Billion | Rs23.31 Billion | ▼ -287.1 pp |
| 2016 | 0.6% | Rs79.10 Million | Rs12.89 Billion | Rs18.71 Billion | Rs18.63 Billion | ▼ -16.9 pp |
| 2015 | 17.5% | Rs2.73 Billion | Rs15.55 Billion | Rs18.64 Billion | Rs15.91 Billion | ▲ +27.9 pp |
| 2014 | -10.3% | Rs-1.51 Billion | Rs14.64 Billion | Rs15.72 Billion | Rs17.23 Billion | ▼ -74.1 pp |
| 2013 | 63.8% | Rs10.76 Billion | Rs16.87 Billion | Rs25.94 Billion | Rs15.18 Billion | ▼ -1.0 pp |
| 2012 | 64.8% | Rs11.61 Billion | Rs17.92 Billion | Rs24.45 Billion | Rs12.83 Billion | ▼ -22.2 pp |
| 2011 | 87.0% | Rs9.82 Billion | Rs11.28 Billion | Rs15.42 Billion | Rs5.61 Billion | ▼ -276.5 pp |
| 2010 | 363.5% | Rs7.65 Billion | Rs2.10 Billion | Rs10.92 Billion | Rs3.27 Billion | ▲ +142.2 pp |
| 2009 | 221.3% | Rs8.20 Billion | Rs3.70 Billion | Rs11.67 Billion | Rs3.47 Billion | ▲ +296.0 pp |
| 2008 | -74.7% | Rs-2.89 Billion | Rs3.87 Billion | Rs7.53 Billion | Rs10.43 Billion | ▼ -180.4 pp |
| 2007 | 105.7% | Rs4.26 Billion | Rs4.03 Billion | Rs7.28 Billion | Rs3.02 Billion | ▲ +7.1 pp |
| 2006 | 98.6% | Rs4.58 Billion | Rs4.65 Billion | Rs5.63 Billion | Rs1.05 Billion | ▲ +18.4 pp |
| 2005 | 80.2% | Rs2.74 Billion | Rs3.42 Billion | Rs3.90 Billion | Rs1.16 Billion | — |