Butterfly Gandhimathi Appliances Limited (BUTTERFLY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.4%

Butterfly Gandhimathi Appliances Limited (BUTTERFLY) has a Working Capital to Net Assets ratio of 55.4% as of September 2025. Working capital of Rs1.93 Billion (current assets of Rs3.92 Billion minus current liabilities of Rs1.99 Billion) is measured against net assets of Rs3.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Butterfly Gandhimathi Appliances Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

55.4%
Working Capital / Net Assets

Working Capital

Rs1.93 Billion
INR

Current Assets

Rs3.92 Billion
INR

Current Liabilities

Rs1.99 Billion
INR

Butterfly Gandhimathi Appliances Limited Working Capital to Net Assets (2007–2025)

This chart shows how Butterfly Gandhimathi Appliances Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 55.4%, reflecting working capital of Rs1.93 Billion against net assets of Rs3.49 Billion INR. Check Butterfly Gandhimathi Appliances Limited (BUTTERFLY) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Butterfly Gandhimathi Appliances Limited (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Butterfly Gandhimathi Appliances Limited from 2007 to 2025, covering 18 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 BUTTERFLY company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.4% Rs1.70 Billion Rs3.25 Billion Rs3.01 Billion Rs1.30 Billion ▲ +22.0 pp
2024 30.4% Rs887.83 Million Rs2.92 Billion Rs3.21 Billion Rs2.33 Billion ▼ -14.7 pp
2023 45.1% Rs1.29 Billion Rs2.86 Billion Rs3.31 Billion Rs2.02 Billion ▲ +16.1 pp
2022 29.0% Rs681.74 Million Rs2.35 Billion Rs3.41 Billion Rs2.73 Billion ▲ +1.8 pp
2021 27.2% Rs608.54 Million Rs2.24 Billion Rs3.12 Billion Rs2.51 Billion ▲ +1.8 pp
2020 25.4% Rs489.68 Million Rs1.93 Billion Rs3.13 Billion Rs2.64 Billion ▼ -3.7 pp
2019 29.2% Rs552.28 Million Rs1.89 Billion Rs2.87 Billion Rs2.32 Billion ▼ -1.0 pp
2018 30.2% Rs543.86 Million Rs1.80 Billion Rs2.96 Billion Rs2.42 Billion ▼ -9.8 pp
2017 40.0% Rs719.16 Million Rs1.80 Billion Rs2.31 Billion Rs1.59 Billion ▼ -8.7 pp
2016 48.7% Rs1.15 Billion Rs2.35 Billion Rs4.14 Billion Rs2.99 Billion ▼ -7.7 pp
2015 56.4% Rs1.27 Billion Rs2.26 Billion Rs3.94 Billion Rs2.66 Billion ▲ +20.1 pp
2014 36.3% Rs811.20 Million Rs2.24 Billion Rs5.09 Billion Rs4.28 Billion ▼ -17.1 pp
2013 53.4% Rs1.07 Billion Rs2.01 Billion Rs4.35 Billion Rs3.28 Billion ▲ +15.8 pp
2012 37.5% Rs283.81 Million Rs756.18 Million Rs2.05 Billion Rs1.77 Billion ▼ -159.7 pp
2011 197.3% Rs815.69 Million Rs413.49 Million Rs1.31 Billion Rs492.70 Million ▼ -36.6 pp
2010 233.9% Rs638.04 Million Rs272.82 Million Rs899.84 Million Rs261.79 Million ▲ +53.9 pp
2009 180.0% Rs210.58 Million Rs116.99 Million Rs398.37 Million Rs187.80 Million ▲ +225.9 pp
2007 -45.9% Rs-35.32 Million Rs76.93 Million Rs179.49 Million Rs214.81 Million
pp = percentage points