Bang Overseas Limited Working Capital to Net Assets Ratio
Bang Overseas Limited 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. Check BANG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bang Overseas Limited (2005–2025)
Working capital to net assets ratio of Bang Overseas Limited from 2005 to 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. See BANG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bang Overseas Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Bang Overseas Limited working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see Bang Overseas Limited balance sheet assets.
| 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 | — |