Bharat Petroleum Corporation Limited Working Capital to Net Assets Ratio
Bharat Petroleum Corporation Limited working capital to net assets ratio. Bharat Petroleum Corporation Limited (BPCL) has a Working Capital to Net Assets ratio of -21.7% as of March 2026. Working capital of Rs-217.34 Billion (current assets of Rs837.19 Billion minus current liabilities of Rs1.05 Trillion) is measured against net assets of Rs1.00 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bharat Petroleum Corporation Limited 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 Bharat Petroleum Corporation Limited (2004–2026)
Working capital to net assets ratio of Bharat Petroleum Corporation Limited from 2004 to 2026. This chart shows how Bharat Petroleum Corporation Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at -21.7%, reflecting working capital of Rs-217.34 Billion against net assets of Rs1.00 Trillion INR. See how many days can Bharat Petroleum Corporation Limited fund operations to measure how many days the company can operate on defensive assets alone.
Bharat Petroleum Corporation Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Bharat Petroleum Corporation Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bharat Petroleum Corporation Limited from 2004 to 2026, covering 23 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 BPCL total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -21.7% | Rs-217.34 Billion | Rs1.00 Trillion | Rs837.19 Billion | Rs1.05 Trillion | ▲ +0.2 pp |
| 2025 | -21.9% | Rs-178.40 Billion | Rs813.84 Billion | Rs728.32 Billion | Rs906.72 Billion | ▲ +13.3 pp |
| 2024 | -35.2% | Rs-188.29 Billion | Rs535.22 Billion | Rs560.42 Billion | Rs748.71 Billion | ▲ +0.0 pp |
| 2023 | -35.2% | Rs-188.29 Billion | Rs535.22 Billion | Rs560.13 Billion | Rs748.42 Billion | ▲ +5.4 pp |
| 2022 | -40.6% | Rs-210.69 Billion | Rs519.06 Billion | Rs619.99 Billion | Rs830.68 Billion | ▼ -29.9 pp |
| 2021 | -10.7% | Rs-57.22 Billion | Rs535.55 Billion | Rs519.82 Billion | Rs577.04 Billion | ▲ +33.3 pp |
| 2020 | -44.0% | Rs-169.70 Billion | Rs385.89 Billion | Rs432.52 Billion | Rs602.22 Billion | ▼ -33.4 pp |
| 2019 | -10.6% | Rs-43.28 Billion | Rs408.35 Billion | Rs487.82 Billion | Rs531.10 Billion | ▲ +2.6 pp |
| 2018 | -13.2% | Rs-51.03 Billion | Rs385.24 Billion | Rs405.99 Billion | Rs457.02 Billion | ▲ +15.6 pp |
| 2017 | -28.8% | Rs-94.46 Billion | Rs327.78 Billion | Rs379.10 Billion | Rs473.56 Billion | ▼ -26.5 pp |
| 2016 | -2.3% | Rs-6.82 Billion | Rs296.06 Billion | Rs330.25 Billion | Rs337.08 Billion | ▲ +14.1 pp |
| 2015 | -16.4% | Rs-39.10 Billion | Rs238.48 Billion | Rs362.79 Billion | Rs401.88 Billion | ▼ -32.6 pp |
| 2014 | 16.2% | Rs33.30 Billion | Rs205.87 Billion | Rs468.28 Billion | Rs434.98 Billion | ▲ +36.6 pp |
| 2013 | -20.4% | Rs-36.48 Billion | Rs178.52 Billion | Rs430.71 Billion | Rs467.18 Billion | ▲ +27.3 pp |
| 2012 | -47.7% | Rs-80.69 Billion | Rs169.15 Billion | Rs444.19 Billion | Rs524.88 Billion | ▼ -87.3 pp |
| 2011 | 39.6% | Rs64.79 Billion | Rs163.48 Billion | Rs305.30 Billion | Rs240.51 Billion | ▼ -0.3 pp |
| 2010 | 40.0% | Rs60.30 Billion | Rs150.83 Billion | Rs248.87 Billion | Rs188.57 Billion | ▲ +20.9 pp |
| 2009 | 19.1% | Rs27.13 Billion | Rs142.13 Billion | Rs168.09 Billion | Rs140.96 Billion | ▼ -21.3 pp |
| 2008 | 40.4% | Rs55.66 Billion | Rs137.68 Billion | Rs215.19 Billion | Rs159.53 Billion | ▲ +13.3 pp |
| 2007 | 27.2% | Rs32.95 Billion | Rs121.28 Billion | Rs155.26 Billion | Rs122.31 Billion | ▼ -15.1 pp |
| 2006 | 42.3% | Rs44.57 Billion | Rs105.45 Billion | Rs144.03 Billion | Rs99.46 Billion | ▲ +3.4 pp |
| 2005 | 38.9% | Rs36.30 Billion | Rs93.32 Billion | Rs135.63 Billion | Rs99.32 Billion | ▲ +16.4 pp |
| 2004 | 22.5% | Rs17.54 Billion | Rs77.95 Billion | Rs109.17 Billion | Rs91.62 Billion | — |