Banka BioLoo Limited (BANKA) — 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. See financial flexibility index of Banka BioLoo Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banka BioLoo Limited Working Capital to Net Assets (2012–2024)
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 BioLoo Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Banka BioLoo Limited (2012–2024)
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 live market cap and the full company profile, see Banka BioLoo Limited stock valuation.
| 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 | — |