Banaras Beads Limited (BANARBEADS) — Working Capital to Net Assets Ratio
Banaras Beads Limited (BANARBEADS) has a Working Capital to Net Assets ratio of 42.5% as of September 2025. Working capital of Rs240.09 Million (current assets of Rs366.35 Million minus current liabilities of Rs126.26 Million) is measured against net assets of Rs565.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Banaras Beads Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banaras Beads Limited Working Capital to Net Assets (2009–2025)
This chart shows how Banaras Beads 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 42.5%, reflecting working capital of Rs240.09 Million against net assets of Rs565.00 Million INR. Check Banaras Beads Limited (BANARBEADS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Banaras Beads Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banaras Beads 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 BANARBEADS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.0% | Rs256.83 Million | Rs558.42 Million | Rs359.63 Million | Rs102.80 Million | ▼ -31.0 pp |
| 2024 | 77.0% | Rs417.64 Million | Rs542.40 Million | Rs468.19 Million | Rs50.54 Million | ▲ +23.0 pp |
| 2023 | 54.0% | Rs285.36 Million | Rs528.39 Million | Rs310.99 Million | Rs25.63 Million | ▼ -9.4 pp |
| 2022 | 63.4% | Rs327.23 Million | Rs516.33 Million | Rs408.58 Million | Rs81.36 Million | ▲ +6.1 pp |
| 2021 | 57.3% | Rs286.54 Million | Rs500.45 Million | Rs347.03 Million | Rs60.49 Million | ▲ +4.6 pp |
| 2020 | 52.6% | Rs250.81 Million | Rs476.60 Million | Rs272.24 Million | Rs21.43 Million | ▲ +1.3 pp |
| 2019 | 51.4% | Rs232.95 Million | Rs453.63 Million | Rs260.28 Million | Rs27.33 Million | ▲ +3.9 pp |
| 2018 | 47.4% | Rs209.58 Million | Rs442.13 Million | Rs255.19 Million | Rs45.61 Million | ▼ -15.3 pp |
| 2017 | 62.8% | Rs268.74 Million | Rs428.27 Million | Rs326.29 Million | Rs57.55 Million | ▲ +7.8 pp |
| 2016 | 55.0% | Rs231.93 Million | Rs421.85 Million | Rs334.92 Million | Rs102.99 Million | ▲ +0.6 pp |
| 2015 | 54.4% | Rs216.77 Million | Rs398.59 Million | Rs404.82 Million | Rs188.05 Million | ▼ -3.6 pp |
| 2014 | 58.0% | Rs226.76 Million | Rs391.09 Million | Rs284.52 Million | Rs57.76 Million | ▼ -2.2 pp |
| 2013 | 60.1% | Rs228.90 Million | Rs380.62 Million | Rs310.15 Million | Rs81.25 Million | ▲ +19.8 pp |
| 2012 | 40.3% | Rs148.86 Million | Rs369.01 Million | Rs251.59 Million | Rs102.73 Million | ▼ -18.5 pp |
| 2011 | 58.9% | Rs207.44 Million | Rs352.34 Million | Rs244.61 Million | Rs37.17 Million | ▲ +13.9 pp |
| 2010 | 45.0% | Rs144.57 Million | Rs321.42 Million | Rs199.65 Million | Rs55.08 Million | ▲ +6.0 pp |
| 2009 | 39.0% | Rs112.57 Million | Rs288.69 Million | Rs134.93 Million | Rs22.37 Million | — |