Bosch Limited (BOSCHLTD) — 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. See BOSCHLTD 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
Bosch Limited Working Capital to Net Assets (2004–2025)
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. See defensive interval ratio of Bosch Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bosch Limited (2004–2025)
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 live market cap and the full company profile, see market cap of Bosch Limited.
| 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 | — |