BSE Limited (BSE) — 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. See BSE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BSE Limited Working Capital to Net Assets (2012–2025)
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. See BSE Limited (BSE) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BSE Limited (2012–2025)
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 live market cap and the full company profile, see BSE stock market capitalisation.
| 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 | — |