Bharat Road Network Limited (BRNL) — Working Capital to Net Assets Ratio
Bharat Road Network Limited (BRNL) has a Working Capital to Net Assets ratio of 49.6% as of September 2025. Working capital of Rs2.79 Billion (current assets of Rs9.07 Billion minus current liabilities of Rs6.28 Billion) is measured against net assets of Rs5.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRNL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bharat Road Network Limited Working Capital to Net Assets (2013–2025)
This chart shows how Bharat Road Network Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 49.6%, reflecting working capital of Rs2.79 Billion against net assets of Rs5.62 Billion INR. For the complete balance sheet picture, see Bharat Road Network Limited total assets.
Annual Working Capital to Net Assets for Bharat Road Network Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bharat Road Network Limited from 2013 to 2025, covering 13 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. Check BRNL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.3% | Rs-1.28 Billion | Rs4.22 Billion | Rs5.01 Billion | Rs6.29 Billion | ▲ +180.3 pp |
| 2024 | -210.6% | Rs-6.03 Billion | Rs2.86 Billion | Rs5.68 Billion | Rs11.71 Billion | ▼ -174.1 pp |
| 2023 | -36.5% | Rs-1.46 Billion | Rs4.00 Billion | Rs5.72 Billion | Rs7.18 Billion | ▼ -23.5 pp |
| 2022 | -13.0% | Rs-782.99 Million | Rs6.02 Billion | Rs5.53 Billion | Rs6.31 Billion | ▼ -24.8 pp |
| 2021 | 11.8% | Rs1.17 Billion | Rs9.91 Billion | Rs6.49 Billion | Rs5.32 Billion | ▲ +2.9 pp |
| 2020 | 8.9% | Rs988.51 Million | Rs11.11 Billion | Rs7.12 Billion | Rs6.13 Billion | ▲ +11.2 pp |
| 2019 | -2.3% | Rs-254.10 Million | Rs11.18 Billion | Rs4.80 Billion | Rs5.06 Billion | ▼ -1.4 pp |
| 2018 | -0.9% | Rs-107.68 Million | Rs11.75 Billion | Rs4.06 Billion | Rs4.17 Billion | ▲ +1.8 pp |
| 2017 | -2.7% | Rs-126.97 Million | Rs4.73 Billion | Rs636.99 Million | Rs763.96 Million | ▲ +77.6 pp |
| 2016 | -80.3% | Rs451.81 Million | Rs-562.61 Million | Rs684.03 Million | Rs232.22 Million | ▲ +5315.1 pp |
| 2015 | -5395.4% | Rs-3.21 Billion | Rs59.51 Million | Rs134.53 Million | Rs3.35 Billion | ▼ -5566.3 pp |
| 2014 | 170.9% | Rs179.19 Million | Rs104.84 Million | Rs597.36 Million | Rs418.17 Million | ▲ +166.2 pp |
| 2013 | 4.7% | Rs11.24 Million | Rs238.67 Million | Rs67.40 Million | Rs56.16 Million | — |