BIRLASOFT LIMITED Working Capital to Net Assets Ratio
BIRLASOFT LIMITED working capital to net assets ratio. BIRLASOFT LIMITED (BSOFT) has a Working Capital to Net Assets ratio of 75.3% as of June 2026. Working capital of Rs32.22 Billion (current assets of Rs41.81 Billion minus current liabilities of Rs9.59 Billion) is measured against net assets of Rs42.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BSOFT goodwill-adjusted equity ratio 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 BIRLASOFT LIMITED (2005–2026)
Working capital to net assets ratio of BIRLASOFT LIMITED from 2005 to 2026. This chart shows how BIRLASOFT LIMITED's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 75.3%, reflecting working capital of Rs32.22 Billion against net assets of Rs42.78 Billion INR. See how many days can BIRLASOFT LIMITED fund operations to measure how many days the company can operate on defensive assets alone.
BIRLASOFT LIMITED Working Capital to Net Assets Ratio by Year (2005–2026)
BIRLASOFT LIMITED working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for BIRLASOFT LIMITED from 2005 to 2026, covering 22 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 BIRLASOFT LIMITED total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 73.1% | Rs30.05 Billion | Rs41.13 Billion | Rs39.17 Billion | Rs9.12 Billion | ▲ +4.7 pp |
| 2025 | 68.4% | Rs23.78 Billion | Rs34.78 Billion | Rs31.63 Billion | Rs7.85 Billion | ▲ +2.0 pp |
| 2024 | 66.4% | Rs20.22 Billion | Rs30.44 Billion | Rs27.67 Billion | Rs7.46 Billion | ▲ +3.3 pp |
| 2023 | 63.1% | Rs15.46 Billion | Rs24.48 Billion | Rs21.70 Billion | Rs6.24 Billion | ▼ -5.5 pp |
| 2022 | 68.7% | Rs17.73 Billion | Rs25.83 Billion | Rs24.33 Billion | Rs6.60 Billion | ▲ +1.2 pp |
| 2021 | 67.5% | Rs14.71 Billion | Rs21.80 Billion | Rs21.05 Billion | Rs6.34 Billion | ▲ +10.6 pp |
| 2020 | 56.9% | Rs10.77 Billion | Rs18.92 Billion | Rs16.88 Billion | Rs6.11 Billion | ▲ +0.9 pp |
| 2019 | 56.0% | Rs9.59 Billion | Rs17.14 Billion | Rs16.74 Billion | Rs7.14 Billion | ▲ +6.8 pp |
| 2018 | 49.2% | Rs8.95 Billion | Rs18.20 Billion | Rs16.57 Billion | Rs7.62 Billion | ▲ +5.3 pp |
| 2017 | 43.9% | Rs6.96 Billion | Rs15.84 Billion | Rs14.63 Billion | Rs7.68 Billion | ▼ -5.5 pp |
| 2016 | 49.4% | Rs6.82 Billion | Rs13.81 Billion | Rs12.78 Billion | Rs5.96 Billion | ▲ +13.8 pp |
| 2015 | 35.6% | Rs4.61 Billion | Rs12.96 Billion | Rs13.15 Billion | Rs8.54 Billion | ▼ -3.2 pp |
| 2014 | 38.8% | Rs4.95 Billion | Rs12.75 Billion | Rs11.90 Billion | Rs6.95 Billion | ▼ -2.9 pp |
| 2013 | 41.7% | Rs4.43 Billion | Rs10.63 Billion | Rs10.05 Billion | Rs5.61 Billion | ▲ +11.2 pp |
| 2012 | 30.5% | Rs2.27 Billion | Rs7.45 Billion | Rs6.98 Billion | Rs4.71 Billion | ▼ -33.2 pp |
| 2011 | 63.6% | Rs3.84 Billion | Rs6.04 Billion | Rs5.72 Billion | Rs1.87 Billion | ▲ +16.8 pp |
| 2010 | 46.8% | Rs1.81 Billion | Rs3.87 Billion | Rs3.12 Billion | Rs1.31 Billion | ▼ -19.5 pp |
| 2009 | 66.3% | Rs1.08 Billion | Rs1.63 Billion | Rs4.19 Billion | Rs3.11 Billion | ▼ -4.4 pp |
| 2008 | 70.7% | Rs1.87 Billion | Rs2.64 Billion | Rs2.70 Billion | Rs833.06 Million | ▲ +0.2 pp |
| 2007 | 70.5% | Rs1.41 Billion | Rs1.99 Billion | Rs2.07 Billion | Rs665.12 Million | ▼ -24.5 pp |
| 2006 | 95.0% | Rs1.35 Billion | Rs1.42 Billion | Rs1.72 Billion | Rs370.36 Million | ▲ +10.3 pp |
| 2005 | 84.7% | Rs898.82 Million | Rs1.06 Billion | Rs1.17 Billion | Rs274.42 Million | — |