Banco Products (I) Limited (BANCOINDIA) — Working Capital to Net Assets Ratio
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 BANCOINDIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See BANCOINDIA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 Banco Products (I) Limited (BANCOINDIA) total market value.
| 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 | — |