BSE Limited Working Capital to Net Assets Ratio
BSE Limited working capital to net assets ratio. BSE Limited (BSE) has a Working Capital to Net Assets ratio of 58.3% as of September 2025. Working capital of Rs31.30 Billion (current assets of Rs77.08 Billion minus current liabilities of Rs45.78 Billion) is measured against net assets of Rs53.65 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 BSE Limited (2012–2025)
Working capital to net assets ratio of BSE Limited from 2012 to 2025. This chart shows how BSE Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 58.3%, reflecting working capital of Rs31.30 Billion against net assets of Rs53.65 Billion INR. Explore BSE Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
BSE Limited Working Capital to Net Assets Ratio by Year (2012–2025)
BSE Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BSE Limited from 2012 to 2025, covering 14 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 BSE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | Rs27.28 Billion | Rs45.76 Billion | Rs73.43 Billion | Rs46.15 Billion | ▲ +32.3 pp |
| 2024 | 27.3% | Rs9.43 Billion | Rs34.55 Billion | Rs59.70 Billion | Rs50.27 Billion | ▼ -24.5 pp |
| 2023 | 51.8% | Rs14.64 Billion | Rs28.29 Billion | Rs38.57 Billion | Rs23.93 Billion | ▼ -27.4 pp |
| 2022 | 79.1% | Rs22.07 Billion | Rs27.90 Billion | Rs49.54 Billion | Rs27.46 Billion | ▲ +15.9 pp |
| 2021 | 63.2% | Rs15.91 Billion | Rs25.16 Billion | Rs31.51 Billion | Rs15.60 Billion | ▲ +8.6 pp |
| 2020 | 54.7% | Rs13.36 Billion | Rs24.44 Billion | Rs29.22 Billion | Rs15.86 Billion | ▼ -1.1 pp |
| 2019 | 55.8% | Rs16.33 Billion | Rs29.29 Billion | Rs27.95 Billion | Rs11.62 Billion | ▲ +13.3 pp |
| 2018 | 42.4% | Rs13.07 Billion | Rs30.81 Billion | Rs28.57 Billion | Rs15.50 Billion | ▲ +6.7 pp |
| 2017 | 35.7% | Rs10.55 Billion | Rs29.53 Billion | Rs30.71 Billion | Rs20.16 Billion | ▲ +2.7 pp |
| 2016 | 33.0% | Rs7.53 Billion | Rs22.82 Billion | Rs20.05 Billion | Rs12.53 Billion | ▼ -7.8 pp |
| 2015 | 40.7% | Rs10.83 Billion | Rs26.60 Billion | Rs24.39 Billion | Rs13.56 Billion | ▼ -6.1 pp |
| 2014 | 46.9% | Rs11.99 Billion | Rs25.58 Billion | Rs26.35 Billion | Rs14.36 Billion | ▼ -31.9 pp |
| 2013 | 78.7% | Rs19.39 Billion | Rs24.62 Billion | Rs31.40 Billion | Rs12.01 Billion | ▲ +11.1 pp |
| 2012 | 67.6% | Rs16.06 Billion | Rs23.75 Billion | Rs28.79 Billion | Rs12.73 Billion | — |