Buligo Capital Ltd (BLGO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 34.8%

Buligo Capital Ltd (BLGO) has a Working Capital to Net Assets ratio of 34.8% as of March 2026. Working capital of ILA24.14 Million (current assets of ILA30.42 Million minus current liabilities of ILA6.27 Million) is measured against net assets of ILA69.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Buligo Capital Ltd (BLGO) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

34.8%
Working Capital / Net Assets

Working Capital

ILA24.14 Million
ILA

Current Assets

ILA30.42 Million
ILA

Current Liabilities

ILA6.27 Million
ILA

Buligo Capital Ltd Working Capital to Net Assets (2019–2025)

This chart shows how Buligo Capital Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 34.8%, reflecting working capital of ILA24.14 Million against net assets of ILA69.47 Million ILA. See operational self-sufficiency of Buligo Capital Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Buligo Capital Ltd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Buligo Capital Ltd from 2019 to 2025, covering 7 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 market value of Buligo Capital Ltd.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.0% ILA30.93 Million ILA70.21 Million ILA34.71 Million ILA3.78 Million ▲ +3.5 pp
2024 40.6% ILA27.00 Million ILA66.52 Million ILA29.64 Million ILA2.64 Million ▼ -3.5 pp
2023 44.1% ILA29.10 Million ILA65.97 Million ILA31.92 Million ILA2.82 Million ▼ -6.7 pp
2022 50.8% ILA30.78 Million ILA60.63 Million ILA33.92 Million ILA3.14 Million ▼ -23.6 pp
2021 74.3% ILA33.16 Million ILA44.61 Million ILA36.75 Million ILA3.59 Million ▲ +15.9 pp
2020 58.5% ILA4.64 Million ILA7.93 Million ILA8.07 Million ILA3.43 Million ▲ +108.6 pp
2019 -50.1% ILA-1.20 Million ILA2.38 Million ILA5.37 Million ILA6.57 Million
pp = percentage points