Bajaj Finserv Limited (BAJAJFINSV) — Working Capital to Net Assets Ratio

Latest as of September 2025: 1.8%

Bajaj Finserv Limited (BAJAJFINSV) has a Working Capital to Net Assets ratio of 1.8% as of September 2025. Working capital of Rs23.84 Billion (current assets of Rs102.61 Billion minus current liabilities of Rs78.77 Billion) is measured against net assets of Rs1.36 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAJAJFINSV net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

Rs23.84 Billion
INR

Current Assets

Rs102.61 Billion
INR

Current Liabilities

Rs78.77 Billion
INR

Bajaj Finserv Limited Working Capital to Net Assets (2009–2025)

This chart shows how Bajaj 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 1.8%, reflecting working capital of Rs23.84 Billion against net assets of Rs1.36 Trillion INR. Check Bajaj Finserv Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bajaj Finserv Limited (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bajaj 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 live market cap and the full company profile, see Bajaj Finserv Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1.7% Rs-21.48 Billion Rs1.28 Trillion Rs58.17 Billion Rs79.65 Billion ▼ -79.1 pp
2024 77.4% Rs803.03 Billion Rs1.04 Trillion Rs888.72 Billion Rs85.70 Billion ▲ +96.7 pp
2023 -19.3% Rs-149.65 Billion Rs775.98 Billion Rs25.94 Billion Rs175.59 Billion ▼ -2.2 pp
2022 -17.1% Rs-113.35 Billion Rs663.20 Billion Rs40.87 Billion Rs154.22 Billion ▲ +0.4 pp
2021 -17.5% Rs-101.88 Billion Rs582.94 Billion Rs29.55 Billion Rs131.43 Billion ▼ -14.7 pp
2020 -2.8% Rs-14.21 Billion Rs508.61 Billion Rs23.96 Billion Rs38.16 Billion ▲ +6.9 pp
2019 -9.7% Rs-35.29 Billion Rs365.74 Billion Rs15.83 Billion Rs51.12 Billion ▲ +44.7 pp
2018 -54.3% Rs-175.17 Billion Rs322.30 Billion Rs33.68 Billion Rs208.84 Billion ▼ -1.3 pp
2017 -53.1% Rs-123.88 Billion Rs233.51 Billion Rs55.37 Billion Rs179.25 Billion ▼ -6.1 pp
2016 -47.0% Rs-91.49 Billion Rs194.75 Billion Rs43.58 Billion Rs135.07 Billion ▲ +14.4 pp
2015 -61.3% Rs-93.94 Billion Rs153.15 Billion Rs23.44 Billion Rs117.37 Billion ▲ +18.6 pp
2014 -79.9% Rs-104.23 Billion Rs130.37 Billion Rs26.25 Billion Rs130.47 Billion ▼ -26.2 pp
2013 -53.8% Rs-58.50 Billion Rs108.74 Billion Rs23.71 Billion Rs82.21 Billion ▼ -346.2 pp
2012 292.4% Rs213.78 Billion Rs73.11 Billion Rs285.52 Billion Rs71.74 Billion ▲ +264.6 pp
2011 27.8% Rs14.30 Billion Rs51.43 Billion Rs15.41 Billion Rs1.11 Billion ▲ +13.5 pp
2010 14.3% Rs5.05 Billion Rs35.29 Billion Rs5.18 Billion Rs138.40 Million ▼ -5.4 pp
2009 19.6% Rs4.78 Billion Rs24.32 Billion Rs6.42 Billion Rs1.64 Billion
pp = percentage points