BIRLASOFT LIMITED (BSOFT) — 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. See BSOFT 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
BIRLASOFT LIMITED Working Capital to Net Assets (2005–2026)
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. For the complete balance sheet picture, see balance sheet size of BIRLASOFT LIMITED.
Annual Working Capital to Net Assets for BIRLASOFT LIMITED (2005–2026)
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. Check BSOFT cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |