Bang Overseas Limited (BANG) — Working Capital to Net Assets Ratio
Bang Overseas Limited (BANG) has a Working Capital to Net Assets ratio of 76.9% as of September 2025. Working capital of Rs694.70 Million (current assets of Rs1.66 Billion minus current liabilities of Rs962.46 Million) is measured against net assets of Rs902.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BANG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bang Overseas Limited Working Capital to Net Assets (2005–2025)
This chart shows how Bang Overseas 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 76.9%, reflecting working capital of Rs694.70 Million against net assets of Rs902.89 Million INR. For the complete balance sheet picture, see Bang Overseas Limited asset portfolio.
Annual Working Capital to Net Assets for Bang Overseas Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bang Overseas 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. Check BANG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.7% | Rs668.39 Million | Rs871.01 Million | Rs1.44 Billion | Rs771.24 Million | ▼ -3.0 pp |
| 2024 | 79.7% | Rs712.08 Million | Rs893.14 Million | Rs1.34 Billion | Rs626.38 Million | ▲ +11.5 pp |
| 2023 | 68.3% | Rs666.76 Million | Rs976.92 Million | Rs1.26 Billion | Rs594.96 Million | ▼ -9.1 pp |
| 2022 | 77.3% | Rs746.27 Million | Rs964.99 Million | Rs1.20 Billion | Rs448.87 Million | ▲ +3.4 pp |
| 2021 | 73.9% | Rs677.54 Million | Rs916.88 Million | Rs1.10 Billion | Rs427.44 Million | ▼ -3.8 pp |
| 2020 | 77.7% | Rs701.02 Million | Rs902.70 Million | Rs1.25 Billion | Rs550.58 Million | ▲ +11.7 pp |
| 2019 | 65.9% | Rs549.02 Million | Rs832.73 Million | Rs1.18 Billion | Rs632.23 Million | ▲ +7.3 pp |
| 2018 | 58.6% | Rs487.78 Million | Rs832.11 Million | Rs1.25 Billion | Rs758.48 Million | ▲ +1.0 pp |
| 2017 | 57.6% | Rs429.12 Million | Rs744.83 Million | Rs1.13 Billion | Rs697.93 Million | ▲ +13.1 pp |
| 2016 | 44.6% | Rs303.01 Million | Rs680.13 Million | Rs986.28 Million | Rs683.27 Million | ▲ +1.2 pp |
| 2015 | 43.3% | Rs288.46 Million | Rs665.66 Million | Rs971.76 Million | Rs683.30 Million | ▼ -2.4 pp |
| 2014 | 45.8% | Rs331.19 Million | Rs723.70 Million | Rs1.26 Billion | Rs932.46 Million | ▼ -16.1 pp |
| 2013 | 61.9% | Rs552.71 Million | Rs893.41 Million | Rs1.42 Billion | Rs870.10 Million | ▼ -4.3 pp |
| 2012 | 66.2% | Rs589.81 Million | Rs890.93 Million | Rs1.28 Billion | Rs686.74 Million | ▼ -64.7 pp |
| 2011 | 130.9% | Rs1.50 Billion | Rs1.15 Billion | Rs1.69 Billion | Rs187.47 Million | ▲ +11.8 pp |
| 2010 | 119.1% | Rs1.26 Billion | Rs1.06 Billion | Rs1.47 Billion | Rs214.02 Million | ▼ -6.2 pp |
| 2009 | 125.3% | Rs1.29 Billion | Rs1.03 Billion | Rs1.50 Billion | Rs213.30 Million | ▲ +10.0 pp |
| 2008 | 115.3% | Rs1.17 Billion | Rs1.02 Billion | Rs1.48 Billion | Rs309.22 Million | ▼ -20.0 pp |
| 2007 | 135.3% | Rs266.29 Million | Rs196.86 Million | Rs515.55 Million | Rs249.26 Million | ▼ -92.2 pp |
| 2006 | 227.5% | Rs148.77 Million | Rs65.39 Million | Rs224.30 Million | Rs75.53 Million | ▲ +7.9 pp |
| 2005 | 219.6% | Rs95.91 Million | Rs43.67 Million | Rs129.43 Million | Rs33.52 Million | — |