Banco Products (I) Limited (BANCOINDIA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 87.1%

Banco Products (I) Limited (BANCOINDIA) has a Working Capital to Net Assets ratio of 87.1% as of September 2025. Working capital of Rs14.23 Billion (current assets of Rs24.49 Billion minus current liabilities of Rs10.25 Billion) is measured against net assets of Rs16.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Banco Products (I) Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

87.1%
Working Capital / Net Assets

Working Capital

Rs14.23 Billion
INR

Current Assets

Rs24.49 Billion
INR

Current Liabilities

Rs10.25 Billion
INR

Banco Products (I) Limited Working Capital to Net Assets (2006–2025)

This chart shows how Banco Products (I) Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 87.1%, reflecting working capital of Rs14.23 Billion against net assets of Rs16.34 Billion INR. Check Banco Products (I) Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Banco Products (I) Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Products (I) Limited from 2006 to 2025, covering 20 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 cap of Banco Products (I) Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 83.8% Rs10.92 Billion Rs13.03 Billion Rs22.10 Billion Rs11.18 Billion ▲ +4.5 pp
2024 79.4% Rs8.35 Billion Rs10.52 Billion Rs15.06 Billion Rs6.72 Billion ▼ -1.0 pp
2023 80.4% Rs8.05 Billion Rs10.02 Billion Rs14.56 Billion Rs6.50 Billion ▼ -0.6 pp
2022 81.0% Rs7.95 Billion Rs9.82 Billion Rs11.61 Billion Rs3.66 Billion ▼ -0.7 pp
2021 81.7% Rs6.77 Billion Rs8.28 Billion Rs9.84 Billion Rs3.07 Billion ▲ +5.7 pp
2020 76.0% Rs5.40 Billion Rs7.10 Billion Rs8.58 Billion Rs3.18 Billion ▼ -2.7 pp
2019 78.7% Rs6.55 Billion Rs8.33 Billion Rs9.55 Billion Rs3.00 Billion ▲ +4.0 pp
2018 74.7% Rs6.03 Billion Rs8.08 Billion Rs9.39 Billion Rs3.36 Billion ▲ +2.6 pp
2017 72.1% Rs5.19 Billion Rs7.20 Billion Rs7.22 Billion Rs2.04 Billion ▲ +7.3 pp
2016 64.8% Rs4.46 Billion Rs6.88 Billion Rs6.95 Billion Rs2.50 Billion ▲ +3.1 pp
2015 61.6% Rs3.82 Billion Rs6.20 Billion Rs5.49 Billion Rs1.68 Billion ▲ +20.1 pp
2014 41.5% Rs2.45 Billion Rs5.89 Billion Rs5.47 Billion Rs3.03 Billion ▲ +0.8 pp
2013 40.7% Rs1.92 Billion Rs4.73 Billion Rs5.00 Billion Rs3.08 Billion ▼ -17.0 pp
2012 57.8% Rs2.44 Billion Rs4.23 Billion Rs4.55 Billion Rs2.11 Billion ▲ +8.6 pp
2011 49.2% Rs1.73 Billion Rs3.52 Billion Rs4.31 Billion Rs2.58 Billion ▼ -45.1 pp
2010 94.2% Rs2.92 Billion Rs3.10 Billion Rs3.97 Billion Rs1.06 Billion ▲ +34.0 pp
2009 60.3% Rs1.02 Billion Rs1.69 Billion Rs1.44 Billion Rs421.21 Million ▲ +4.5 pp
2008 55.7% Rs756.92 Million Rs1.36 Billion Rs1.33 Billion Rs569.04 Million ▼ -5.7 pp
2007 61.4% Rs569.03 Million Rs926.58 Million Rs1.18 Billion Rs609.44 Million ▼ -0.4 pp
2006 61.9% Rs461.77 Million Rs746.53 Million Rs893.18 Million Rs431.41 Million
pp = percentage points