Orissa Bengal Carrier Limited (OBCL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 52.6%

Orissa Bengal Carrier Limited (OBCL) has a Working Capital to Net Assets ratio of 52.6% as of September 2025. Working capital of Rs481.66 Million (current assets of Rs967.94 Million minus current liabilities of Rs486.28 Million) is measured against net assets of Rs915.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orissa Bengal Carrier Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

52.6%
Working Capital / Net Assets

Working Capital

Rs481.66 Million
INR

Current Assets

Rs967.94 Million
INR

Current Liabilities

Rs486.28 Million
INR

Orissa Bengal Carrier Limited Working Capital to Net Assets (2013–2025)

This chart shows how Orissa Bengal Carrier Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 52.6%, reflecting working capital of Rs481.66 Million against net assets of Rs915.89 Million INR. Check Orissa Bengal Carrier Limited (OBCL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Orissa Bengal Carrier Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Orissa Bengal Carrier Limited from 2013 to 2025, covering 13 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 OBCL market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.6% Rs538.07 Million Rs917.83 Million Rs1.05 Billion Rs510.45 Million ▼ -14.9 pp
2024 73.6% Rs657.90 Million Rs894.39 Million Rs813.36 Million Rs155.46 Million ▼ -3.4 pp
2023 77.0% Rs660.01 Million Rs857.14 Million Rs773.13 Million Rs113.12 Million ▼ -5.6 pp
2022 82.6% Rs677.08 Million Rs820.12 Million Rs868.20 Million Rs191.12 Million ▼ -0.6 pp
2021 83.1% Rs616.72 Million Rs741.76 Million Rs1.04 Billion Rs424.33 Million ▼ -6.0 pp
2020 89.1% Rs618.65 Million Rs693.99 Million Rs970.39 Million Rs351.74 Million ▼ 0.0 pp
2019 89.2% Rs547.25 Million Rs613.67 Million Rs975.22 Million Rs427.97 Million ▼ -7.8 pp
2018 96.9% Rs338.36 Million Rs349.08 Million Rs881.03 Million Rs542.67 Million ▼ -3.7 pp
2017 100.6% Rs287.04 Million Rs285.27 Million Rs597.74 Million Rs310.70 Million ▼ -5.2 pp
2016 105.8% Rs255.67 Million Rs241.57 Million Rs552.32 Million Rs296.66 Million ▼ -10.9 pp
2015 116.8% Rs260.80 Million Rs223.33 Million Rs527.87 Million Rs267.07 Million ▼ -14.4 pp
2014 131.1% Rs274.35 Million Rs209.21 Million Rs475.18 Million Rs200.82 Million ▲ +1.9 pp
2013 129.2% Rs249.13 Million Rs192.77 Million Rs379.94 Million Rs130.81 Million
pp = percentage points