Banka BioLoo Limited Working Capital to Net Assets Ratio
Banka BioLoo Limited working capital to net assets ratio. Banka BioLoo Limited (BANKA) has a Working Capital to Net Assets ratio of 28.1% as of September 2025. Working capital of Rs86.14 Million (current assets of Rs494.21 Million minus current liabilities of Rs408.08 Million) is measured against net assets of Rs306.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banka BioLoo Limited (2012–2024)
Working capital to net assets ratio of Banka BioLoo Limited from 2012 to 2024. This chart shows how Banka BioLoo Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 28.1%, reflecting working capital of Rs86.14 Million against net assets of Rs306.90 Million INR. See BANKA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Banka BioLoo Limited Working Capital to Net Assets Ratio by Year (2012–2024)
Banka BioLoo Limited working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Banka BioLoo Limited from 2012 to 2024, covering 13 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 Banka BioLoo Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.6% | Rs153.47 Million | Rs315.85 Million | Rs532.42 Million | Rs378.94 Million | ▼ -11.7 pp |
| 2023 | 60.3% | Rs239.90 Million | Rs397.62 Million | Rs493.40 Million | Rs253.50 Million | ▲ +2.8 pp |
| 2022 | 57.6% | Rs230.83 Million | Rs400.99 Million | Rs414.83 Million | Rs184.00 Million | ▼ -23.5 pp |
| 2021 | 81.1% | Rs304.08 Million | Rs375.02 Million | Rs475.59 Million | Rs171.51 Million | ▼ -8.2 pp |
| 2020 | 89.3% | Rs268.13 Million | Rs300.28 Million | Rs360.07 Million | Rs91.94 Million | ▲ +4.3 pp |
| 2019 | 85.0% | Rs238.14 Million | Rs280.29 Million | Rs345.45 Million | Rs107.31 Million | ▲ +17.0 pp |
| 2018 | 67.9% | Rs148.47 Million | Rs218.50 Million | Rs202.41 Million | Rs53.94 Million | ▼ -24.2 pp |
| 2017 | 92.1% | Rs164.36 Million | Rs178.41 Million | Rs203.22 Million | Rs38.87 Million | ▼ -26.2 pp |
| 2016 | 118.3% | Rs46.53 Million | Rs39.34 Million | Rs88.72 Million | Rs42.19 Million | ▲ +24.9 pp |
| 2015 | 93.4% | Rs26.32 Million | Rs28.18 Million | Rs73.49 Million | Rs47.17 Million | ▲ +42.7 pp |
| 2014 | 50.7% | Rs12.68 Million | Rs25.00 Million | Rs36.98 Million | Rs24.30 Million | ▲ +20.3 pp |
| 2013 | 30.5% | Rs2.62 Million | Rs8.62 Million | Rs37.10 Million | Rs34.48 Million | ▼ -22.6 pp |
| 2012 | 53.1% | Rs3.46 Million | Rs6.52 Million | Rs8.95 Million | Rs5.49 Million | — |