Bodhi Tree Multimedia Limited Working Capital to Net Assets Ratio
Bodhi Tree Multimedia Limited working capital to net assets ratio. Bodhi Tree Multimedia Limited (BTML) has a Working Capital to Net Assets ratio of 50.6% as of March 2026. Working capital of Rs442.64 Million (current assets of Rs1.25 Billion minus current liabilities of Rs805.31 Million) is measured against net assets of Rs874.25 Million. 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 Bodhi Tree Multimedia Limited (2017–2026)
Working capital to net assets ratio of Bodhi Tree Multimedia Limited from 2017 to 2026. This chart shows how Bodhi Tree Multimedia Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 50.6%, reflecting working capital of Rs442.64 Million against net assets of Rs874.25 Million INR. See Bodhi Tree Multimedia Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bodhi Tree Multimedia Limited Working Capital to Net Assets Ratio by Year (2017–2026)
Bodhi Tree Multimedia Limited working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bodhi Tree Multimedia Limited from 2017 to 2026, covering 10 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 Bodhi Tree Multimedia Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 50.6% | Rs442.64 Million | Rs874.25 Million | Rs1.25 Billion | Rs805.31 Million | ▼ -26.4 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 | — |