Bosch Limited Working Capital to Net Assets Ratio
Bosch Limited working capital to net assets ratio. Bosch Limited (BOSCHLTD) has a Working Capital to Net Assets ratio of 33.9% as of September 2025. Working capital of Rs47.58 Billion (current assets of Rs108.36 Billion minus current liabilities of Rs60.78 Billion) is measured against net assets of Rs140.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bosch Limited (2004–2025)
Working capital to net assets ratio of Bosch Limited from 2004 to 2025. This chart shows how Bosch Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 33.9%, reflecting working capital of Rs47.58 Billion against net assets of Rs140.17 Billion INR. Explore Bosch Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Bosch Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Bosch Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bosch Limited from 2004 to 2025, 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 BOSCHLTD total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.2% | Rs48.56 Billion | Rs138.13 Billion | Rs110.56 Billion | Rs61.99 Billion | ▼ -4.9 pp |
| 2024 | 40.0% | Rs48.27 Billion | Rs120.57 Billion | Rs99.21 Billion | Rs50.93 Billion | ▲ +5.4 pp |
| 2023 | 34.6% | Rs38.10 Billion | Rs110.05 Billion | Rs88.34 Billion | Rs50.23 Billion | ▼ -3.3 pp |
| 2022 | 37.9% | Rs40.48 Billion | Rs106.80 Billion | Rs83.54 Billion | Rs43.06 Billion | ▼ -5.6 pp |
| 2021 | 43.5% | Rs42.69 Billion | Rs98.13 Billion | Rs87.61 Billion | Rs44.92 Billion | ▲ +7.3 pp |
| 2020 | 36.2% | Rs33.50 Billion | Rs92.61 Billion | Rs70.19 Billion | Rs36.69 Billion | ▲ +0.9 pp |
| 2019 | 35.2% | Rs32.12 Billion | Rs91.18 Billion | Rs64.43 Billion | Rs32.31 Billion | ▼ -3.0 pp |
| 2018 | 38.3% | Rs38.16 Billion | Rs99.73 Billion | Rs73.35 Billion | Rs35.19 Billion | ▲ +1.1 pp |
| 2017 | 37.2% | Rs32.70 Billion | Rs87.91 Billion | Rs58.99 Billion | Rs26.30 Billion | ▼ 0.0 pp |
| 2016 | 37.2% | Rs30.81 Billion | Rs82.81 Billion | Rs58.44 Billion | Rs27.63 Billion | ▼ -6.6 pp |
| 2015 | 43.8% | Rs36.75 Billion | Rs83.97 Billion | Rs59.52 Billion | Rs22.77 Billion | ▼ -16.2 pp |
| 2014 | 59.9% | Rs37.73 Billion | Rs62.94 Billion | Rs59.80 Billion | Rs22.07 Billion | ▼ -8.2 pp |
| 2013 | 68.1% | Rs37.95 Billion | Rs55.73 Billion | Rs56.93 Billion | Rs18.98 Billion | ▲ +22.8 pp |
| 2012 | 45.3% | Rs21.41 Billion | Rs47.28 Billion | Rs42.36 Billion | Rs20.95 Billion | ▼ -0.8 pp |
| 2011 | 46.1% | Rs18.89 Billion | Rs40.98 Billion | Rs37.52 Billion | Rs18.63 Billion | ▲ +3.6 pp |
| 2010 | 42.5% | Rs14.38 Billion | Rs33.85 Billion | Rs27.58 Billion | Rs13.20 Billion | ▼ -7.5 pp |
| 2009 | 50.0% | Rs15.48 Billion | Rs30.95 Billion | Rs27.04 Billion | Rs11.56 Billion | ▲ +12.6 pp |
| 2008 | 37.4% | Rs9.58 Billion | Rs25.63 Billion | Rs20.56 Billion | Rs10.98 Billion | ▼ -3.0 pp |
| 2007 | 40.3% | Rs8.24 Billion | Rs20.42 Billion | Rs19.60 Billion | Rs11.36 Billion | ▲ +3.5 pp |
| 2006 | 36.9% | Rs5.72 Billion | Rs15.53 Billion | Rs16.12 Billion | Rs10.40 Billion | ▲ +3.4 pp |
| 2005 | 33.4% | Rs4.19 Billion | Rs12.54 Billion | Rs11.94 Billion | Rs7.74 Billion | ▼ -6.6 pp |
| 2004 | 40.0% | Rs3.66 Billion | Rs9.15 Billion | Rs9.99 Billion | Rs6.33 Billion | — |