Brainbees Solutions Limited (FIRSTCRY) — Working Capital to Net Assets Ratio

Latest as of March 2024: 39.2%

Brainbees Solutions Limited (FIRSTCRY) has a Working Capital to Net Assets ratio of 39.2% as of March 2024. Working capital of Rs14.84 Billion (current assets of Rs30.54 Billion minus current liabilities of Rs15.69 Billion) is measured against net assets of Rs37.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FIRSTCRY net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

39.2%
Working Capital / Net Assets

Working Capital

Rs14.84 Billion
INR

Current Assets

Rs30.54 Billion
INR

Current Liabilities

Rs15.69 Billion
INR

Brainbees Solutions Limited Working Capital to Net Assets (2021–2024)

This chart shows how Brainbees Solutions Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2024, the ratio stands at 39.2%, reflecting working capital of Rs14.84 Billion against net assets of Rs37.91 Billion INR. Check Brainbees Solutions Limited (FIRSTCRY) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Brainbees Solutions Limited (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brainbees Solutions Limited from 2021 to 2024, covering 4 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 Brainbees Solutions Limited (FIRSTCRY) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.2% Rs14.84 Billion Rs37.91 Billion Rs30.54 Billion Rs15.69 Billion ▼ -3.7 pp
2023 42.8% Rs17.98 Billion Rs42.00 Billion Rs30.03 Billion Rs12.05 Billion ▼ -17.6 pp
2022 60.4% Rs25.87 Billion Rs42.83 Billion Rs37.23 Billion Rs11.36 Billion ▼ -16.9 pp
2021 77.3% Rs27.31 Billion Rs35.35 Billion Rs31.19 Billion Rs3.88 Billion
pp = percentage points