Baid Finserv Limited Working Capital to Net Assets Ratio
Baid Finserv Limited working capital to net assets ratio. Baid Finserv Limited (BAIDFIN) has a Working Capital to Net Assets ratio of 226.9% as of September 2025. Working capital of Rs4.33 Billion (current assets of Rs4.43 Billion minus current liabilities of Rs99.05 Million) is measured against net assets of Rs1.91 Billion. 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 Baid Finserv Limited (2009–2025)
Working capital to net assets ratio of Baid Finserv Limited from 2009 to 2025. This chart shows how Baid Finserv Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 226.9%, reflecting working capital of Rs4.33 Billion against net assets of Rs1.91 Billion INR. See Baid Finserv Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Baid Finserv Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Baid Finserv Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Baid Finserv Limited from 2009 to 2025, covering 17 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 Baid Finserv Limited (BAIDFIN) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 237.1% | Rs4.25 Billion | Rs1.79 Billion | Rs4.38 Billion | Rs136.29 Million | ▼ -4.4 pp |
| 2024 | 241.5% | Rs4.03 Billion | Rs1.67 Billion | Rs4.15 Billion | Rs123.12 Million | ▲ +35.1 pp |
| 2023 | 206.4% | Rs3.20 Billion | Rs1.55 Billion | Rs3.30 Billion | Rs104.15 Million | ▲ +0.3 pp |
| 2022 | 206.2% | Rs3.01 Billion | Rs1.46 Billion | Rs3.07 Billion | Rs64.13 Million | ▼ -13.0 pp |
| 2021 | 219.1% | Rs3.01 Billion | Rs1.38 Billion | Rs3.08 Billion | Rs65.84 Million | ▼ -31.2 pp |
| 2020 | 250.4% | Rs3.26 Billion | Rs1.30 Billion | Rs3.33 Billion | Rs78.69 Million | ▼ -369.0 pp |
| 2019 | 619.4% | Rs3.04 Billion | Rs490.88 Million | Rs3.15 Billion | Rs104.88 Million | ▲ +63.8 pp |
| 2018 | 555.6% | Rs2.39 Billion | Rs429.35 Million | Rs2.56 Billion | Rs169.59 Million | ▲ +678.9 pp |
| 2017 | -123.3% | Rs-448.30 Million | Rs363.44 Million | Rs510.18 Million | Rs958.48 Million | ▲ +8.7 pp |
| 2016 | -132.1% | Rs-221.43 Million | Rs167.68 Million | Rs559.15 Million | Rs780.58 Million | ▼ -224.0 pp |
| 2015 | 92.0% | Rs128.91 Million | Rs140.19 Million | Rs594.62 Million | Rs465.70 Million | ▼ -51.0 pp |
| 2014 | 143.0% | Rs183.32 Million | Rs128.20 Million | Rs367.31 Million | Rs183.99 Million | ▼ -29.0 pp |
| 2013 | 172.0% | Rs203.06 Million | Rs118.04 Million | Rs298.22 Million | Rs95.16 Million | ▲ +16.1 pp |
| 2012 | 155.9% | Rs168.45 Million | Rs108.03 Million | Rs246.29 Million | Rs77.84 Million | ▲ +18.9 pp |
| 2011 | 137.0% | Rs139.18 Million | Rs101.59 Million | Rs192.96 Million | Rs53.78 Million | ▼ -25.7 pp |
| 2010 | 162.7% | Rs155.30 Million | Rs95.46 Million | Rs174.57 Million | Rs19.27 Million | ▲ +26.8 pp |
| 2009 | 135.9% | Rs121.69 Million | Rs89.54 Million | Rs130.68 Million | Rs8.99 Million | — |