Bodhi Tree Multimedia Limited (BTML) — Working Capital to Net Assets Ratio
Bodhi Tree Multimedia Limited (BTML) has a Working Capital to Net Assets ratio of 44.4% as of September 2025. Working capital of Rs358.48 Million (current assets of Rs884.92 Million minus current liabilities of Rs526.44 Million) is measured against net assets of Rs807.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTML equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bodhi Tree Multimedia Limited Working Capital to Net Assets (2017–2025)
This chart shows how Bodhi Tree Multimedia Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 44.4%, reflecting working capital of Rs358.48 Million against net assets of Rs807.83 Million INR. Check Bodhi Tree Multimedia Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bodhi Tree Multimedia Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bodhi Tree Multimedia Limited from 2017 to 2025, covering 9 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 Bodhi Tree Multimedia Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.1% | Rs252.98 Million | Rs328.20 Million | Rs840.64 Million | Rs587.66 Million | ▲ +3.8 pp |
| 2024 | 73.3% | Rs200.70 Million | Rs273.95 Million | Rs537.07 Million | Rs336.37 Million | ▼ -11.4 pp |
| 2023 | 84.7% | Rs210.60 Million | Rs248.74 Million | Rs412.62 Million | Rs202.02 Million | ▼ -2.3 pp |
| 2022 | 87.0% | Rs79.35 Million | Rs91.26 Million | Rs178.97 Million | Rs99.62 Million | ▲ +31.1 pp |
| 2021 | 55.8% | Rs36.74 Million | Rs65.79 Million | Rs145.49 Million | Rs108.75 Million | ▼ -2337.0 pp |
| 2020 | 2392.8% | Rs-20.56 Million | Rs-859.45K | Rs129.53 Million | Rs150.09 Million | ▲ +2302.8 pp |
| 2019 | 90.0% | Rs-56.26 Million | Rs-62.49 Million | Rs102.83 Million | Rs159.09 Million | ▲ +2.2 pp |
| 2018 | 87.8% | Rs-58.04 Million | Rs-66.10 Million | Rs43.71 Million | Rs101.75 Million | ▲ +36.4 pp |
| 2017 | 51.4% | Rs-16.81 Million | Rs-32.70 Million | Rs16.07 Million | Rs32.88 Million | — |