Bank of India (BANKINDIA) — Working Capital to Net Assets Ratio
Bank of India (BANKINDIA) has a Working Capital to Net Assets ratio of -937.2% as of December 2025. Working capital of Rs-8.11 Trillion (current assets of Rs795.11 Billion minus current liabilities of Rs8.91 Trillion) is measured against net assets of Rs865.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BANKINDIA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of India Working Capital to Net Assets (2005–2025)
This chart shows how Bank of India's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -937.2%, reflecting working capital of Rs-8.11 Trillion against net assets of Rs865.70 Billion INR. For the complete balance sheet picture, see BANKINDIA total assets.
Annual Working Capital to Net Assets for Bank of India (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of India from 2005 to 2025, covering 20 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. Check BANKINDIA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -826.2% | Rs-6.68 Trillion | Rs808.87 Billion | Rs1.55 Trillion | Rs8.23 Trillion | ▼ -624.9 pp |
| 2024 | -201.3% | Rs-1.42 Trillion | Rs707.42 Billion | Rs1.37 Trillion | Rs2.80 Trillion | ▼ -267.2 pp |
| 2023 | 65.9% | Rs399.04 Billion | Rs605.89 Billion | Rs424.69 Billion | Rs25.65 Billion | ▼ -25.7 pp |
| 2022 | 91.6% | Rs518.74 Billion | Rs566.51 Billion | Rs536.25 Billion | Rs17.51 Billion | ▼ -42.9 pp |
| 2021 | 134.5% | Rs674.36 Billion | Rs501.40 Billion | Rs690.83 Billion | Rs16.48 Billion | ▲ +5.3 pp |
| 2020 | 129.2% | Rs584.51 Billion | Rs452.25 Billion | Rs604.06 Billion | Rs19.55 Billion | ▼ -8.7 pp |
| 2019 | 138.0% | Rs659.80 Billion | Rs478.14 Billion | Rs680.15 Billion | Rs20.35 Billion | ▼ -246.3 pp |
| 2018 | 384.3% | Rs1.42 Trillion | Rs369.16 Billion | Rs1.44 Trillion | Rs21.66 Billion | ▼ -65.4 pp |
| 2017 | 449.7% | Rs1.52 Trillion | Rs337.10 Billion | Rs1.54 Trillion | Rs24.09 Billion | ▼ -0.7 pp |
| 2016 | 450.4% | Rs1.51 Trillion | Rs334.44 Billion | Rs1.53 Trillion | Rs22.89 Billion | ▲ +33.9 pp |
| 2015 | 416.4% | Rs1.36 Trillion | Rs326.91 Billion | Rs1.39 Trillion | Rs26.86 Billion | ▲ +21.8 pp |
| 2014 | 394.7% | Rs1.22 Trillion | Rs308.58 Billion | Rs1.24 Trillion | Rs18.55 Billion | ▼ -41.4 pp |
| 2013 | 436.1% | Rs1.07 Trillion | Rs245.44 Billion | Rs1.09 Trillion | Rs15.04 Billion | ▲ +276.3 pp |
| 2012 | 159.7% | Rs343.03 Billion | Rs214.77 Billion | Rs354.64 Billion | Rs11.62 Billion | ▼ -47.0 pp |
| 2011 | 206.7% | Rs365.68 Billion | Rs176.87 Billion | Rs376.96 Billion | Rs11.28 Billion | ▲ +1.7 pp |
| 2010 | 205.0% | Rs302.74 Billion | Rs147.64 Billion | Rs314.49 Billion | Rs11.75 Billion | ▲ +50.2 pp |
| 2008 | 154.8% | Rs165.60 Billion | Rs106.96 Billion | Rs178.01 Billion | Rs12.41 Billion | ▼ -115.0 pp |
| 2007 | 269.8% | Rs162.70 Billion | Rs60.30 Billion | Rs174.06 Billion | Rs11.36 Billion | ▲ +69.2 pp |
| 2006 | 200.6% | Rs103.00 Billion | Rs51.34 Billion | Rs114.46 Billion | Rs11.46 Billion | ▲ +63.8 pp |
| 2005 | 136.8% | Rs62.82 Billion | Rs45.91 Billion | Rs75.26 Billion | Rs12.45 Billion | — |