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 Overseas Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check BANG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Bang Overseas Limited (BANG) market capitalisation.
| 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 | — |