Bannari Amman Sugars Limited (BANARISUG) — Working Capital to Net Assets Ratio
Bannari Amman Sugars Limited (BANARISUG) has a Working Capital to Net Assets ratio of 42.5% as of September 2025. Working capital of Rs7.74 Billion (current assets of Rs9.76 Billion minus current liabilities of Rs2.02 Billion) is measured against net assets of Rs18.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bannari Amman Sugars Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bannari Amman Sugars Limited Working Capital to Net Assets (2005–2025)
This chart shows how Bannari Amman Sugars Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 42.5%, reflecting working capital of Rs7.74 Billion against net assets of Rs18.22 Billion INR. Check Bannari Amman Sugars Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bannari Amman Sugars Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bannari Amman Sugars Limited from 2005 to 2025, covering 21 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 Bannari Amman Sugars Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.3% | Rs6.99 Billion | Rs17.79 Billion | Rs9.99 Billion | Rs3.00 Billion | ▲ +2.5 pp |
| 2024 | 36.8% | Rs6.21 Billion | Rs16.88 Billion | Rs11.93 Billion | Rs5.71 Billion | ▼ -1.5 pp |
| 2023 | 38.3% | Rs5.94 Billion | Rs15.52 Billion | Rs11.67 Billion | Rs5.73 Billion | ▲ +6.7 pp |
| 2022 | 31.5% | Rs4.49 Billion | Rs14.23 Billion | Rs14.29 Billion | Rs9.80 Billion | ▲ +0.8 pp |
| 2021 | 30.7% | Rs4.17 Billion | Rs13.56 Billion | Rs12.60 Billion | Rs8.43 Billion | ▼ -1.7 pp |
| 2020 | 32.4% | Rs4.13 Billion | Rs12.75 Billion | Rs13.02 Billion | Rs8.89 Billion | ▲ +2.4 pp |
| 2019 | 30.0% | Rs3.58 Billion | Rs11.96 Billion | Rs11.09 Billion | Rs7.51 Billion | ▲ +8.6 pp |
| 2018 | 21.3% | Rs2.42 Billion | Rs11.36 Billion | Rs6.68 Billion | Rs4.26 Billion | ▼ -10.3 pp |
| 2017 | 31.6% | Rs3.38 Billion | Rs10.67 Billion | Rs11.19 Billion | Rs7.81 Billion | ▼ -12.6 pp |
| 2016 | 44.2% | Rs4.12 Billion | Rs9.32 Billion | Rs15.63 Billion | Rs11.51 Billion | ▲ +14.0 pp |
| 2015 | 30.2% | Rs2.88 Billion | Rs9.52 Billion | Rs13.71 Billion | Rs10.83 Billion | ▼ -0.9 pp |
| 2014 | 31.1% | Rs2.97 Billion | Rs9.54 Billion | Rs12.83 Billion | Rs9.86 Billion | ▲ +0.4 pp |
| 2013 | 30.7% | Rs2.90 Billion | Rs9.42 Billion | Rs9.14 Billion | Rs6.24 Billion | ▲ +9.8 pp |
| 2012 | 20.9% | Rs1.70 Billion | Rs8.15 Billion | Rs7.59 Billion | Rs5.89 Billion | ▼ -8.9 pp |
| 2011 | 29.9% | Rs2.35 Billion | Rs7.89 Billion | Rs8.35 Billion | Rs6.00 Billion | ▼ -6.1 pp |
| 2010 | 35.9% | Rs2.46 Billion | Rs6.84 Billion | Rs4.86 Billion | Rs2.41 Billion | ▼ -21.9 pp |
| 2009 | 57.8% | Rs3.20 Billion | Rs5.54 Billion | Rs5.06 Billion | Rs1.86 Billion | ▼ -34.2 pp |
| 2008 | 92.0% | Rs4.31 Billion | Rs4.68 Billion | Rs6.07 Billion | Rs1.76 Billion | ▲ +31.1 pp |
| 2007 | 60.9% | Rs2.65 Billion | Rs4.36 Billion | Rs4.32 Billion | Rs1.66 Billion | ▼ -5.2 pp |
| 2006 | 66.1% | Rs1.86 Billion | Rs2.81 Billion | Rs3.27 Billion | Rs1.41 Billion | ▲ +22.2 pp |
| 2005 | 43.9% | Rs923.22 Million | Rs2.10 Billion | Rs3.19 Billion | Rs2.27 Billion | — |