Bharat Road Network Limited Working Capital to Net Assets Ratio
Bharat Road Network Limited 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. Check tangible equity quality of Bharat Road Network 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 Road Network Limited (2013–2025)
Working capital to net assets ratio of Bharat Road Network Limited from 2013 to 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. See BRNL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bharat Road Network Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Bharat Road Network Limited working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see BRNL total assets.
| 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 | — |