Bank of Baroda (BANKBARODA) — Working Capital to Net Assets Ratio

Latest as of June 2025: -852.9%

Bank of Baroda (BANKBARODA) has a Working Capital to Net Assets ratio of -852.9% as of June 2025. Working capital of Rs-13.22 Trillion (current assets of Rs1.38 Trillion minus current liabilities of Rs14.60 Trillion) is measured against net assets of Rs1.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank of Baroda balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-852.9%
Working Capital / Net Assets

Working Capital

Rs-13.22 Trillion
INR

Current Assets

Rs1.38 Trillion
INR

Current Liabilities

Rs14.60 Trillion
INR

Bank of Baroda Working Capital to Net Assets (2005–2025)

This chart shows how Bank of Baroda's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at -852.9%, reflecting working capital of Rs-13.22 Trillion against net assets of Rs1.55 Trillion INR. Check BANKBARODA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bank of Baroda (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Baroda 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 Bank of Baroda stock valuation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -868.2% Rs-12.83 Trillion Rs1.48 Trillion Rs2.23 Trillion Rs15.05 Trillion ▲ +123.3 pp
2024 -991.5% Rs-11.97 Trillion Rs1.21 Trillion Rs1.70 Trillion Rs13.67 Trillion ▼ -1032.9 pp
2023 41.4% Rs439.38 Billion Rs1.06 Trillion Rs496.10 Billion Rs56.72 Billion ▲ +1023.6 pp
2022 -982.1% Rs-9.10 Trillion Rs926.26 Billion Rs1.71 Trillion Rs10.80 Trillion ▲ +24.3 pp
2021 -1006.4% Rs-8.34 Trillion Rs828.26 Billion Rs1.67 Trillion Rs10.00 Trillion ▲ +37.8 pp
2020 -1044.2% Rs-7.99 Trillion Rs764.90 Billion Rs1.80 Trillion Rs9.78 Trillion ▼ -81.2 pp
2019 -963.0% Rs-5.33 Trillion Rs553.37 Billion Rs1.37 Trillion Rs6.69 Trillion ▼ -1277.5 pp
2018 314.5% Rs1.47 Trillion Rs468.39 Billion Rs1.51 Trillion Rs34.47 Billion ▼ -153.9 pp
2017 468.5% Rs2.03 Trillion Rs433.00 Billion Rs2.06 Trillion Rs34.37 Billion ▲ +27.0 pp
2016 441.5% Rs1.89 Trillion Rs426.97 Billion Rs1.92 Trillion Rs39.93 Billion ▲ +1426.1 pp
2015 -984.6% Rs-4.16 Trillion Rs422.04 Billion Rs2.19 Trillion Rs6.35 Trillion ▲ +33.2 pp
2014 -1017.7% Rs-3.87 Trillion Rs380.05 Billion Rs1.97 Trillion Rs5.84 Trillion ▲ +8.5 pp
2013 -1026.3% Rs-3.43 Trillion Rs333.92 Billion Rs1.43 Trillion Rs4.86 Trillion ▼ -30.3 pp
2012 -996.0% Rs-2.85 Trillion Rs286.07 Billion Rs1.11 Trillion Rs3.95 Trillion ▲ +199.7 pp
2011 -1195.8% Rs-2.62 Trillion Rs218.99 Billion Rs514.24 Billion Rs3.13 Trillion ▲ +141.1 pp
2010 -1336.9% Rs-2.11 Trillion Rs157.74 Billion Rs365.69 Billion Rs2.47 Trillion ▼ -45.6 pp
2009 -1291.3% Rs-1.73 Trillion Rs133.71 Billion Rs252.03 Billion Rs1.98 Trillion ▼ -116.3 pp
2008 -1175.0% Rs-1.34 Trillion Rs113.95 Billion Rs231.70 Billion Rs1.57 Trillion ▲ +69.2 pp
2007 -1244.2% Rs-1.11 Trillion Rs89.09 Billion Rs189.76 Billion Rs1.30 Trillion ▼ -216.4 pp
2006 -1027.8% Rs-836.37 Billion Rs81.38 Billion Rs139.42 Billion Rs975.79 Billion ▲ +249.4 pp
2005 -1277.2% Rs-752.65 Billion Rs58.93 Billion Rs96.17 Billion Rs848.82 Billion
pp = percentage points