Banswara Syntex Limited (BANSWRAS) — Working Capital to Net Assets Ratio
Banswara Syntex Limited (BANSWRAS) has a Working Capital to Net Assets ratio of 31.4% as of September 2025. Working capital of Rs1.76 Billion (current assets of Rs6.37 Billion minus current liabilities of Rs4.61 Billion) is measured against net assets of Rs5.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Banswara Syntex Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banswara Syntex Limited Working Capital to Net Assets (2006–2025)
This chart shows how Banswara Syntex Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 31.4%, reflecting working capital of Rs1.76 Billion against net assets of Rs5.62 Billion INR. For the complete balance sheet picture, see Banswara Syntex Limited total assets.
Annual Working Capital to Net Assets for Banswara Syntex Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banswara Syntex Limited from 2006 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 Banswara Syntex Limited (BANSWRAS) asset resilience 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 | 35.0% | Rs1.96 Billion | Rs5.59 Billion | Rs5.97 Billion | Rs4.02 Billion | ▼ -5.1 pp |
| 2024 | 40.1% | Rs2.14 Billion | Rs5.35 Billion | Rs5.70 Billion | Rs3.55 Billion | ▼ -2.5 pp |
| 2023 | 42.5% | Rs2.17 Billion | Rs5.09 Billion | Rs6.24 Billion | Rs4.07 Billion | ▲ +0.7 pp |
| 2022 | 41.8% | Rs1.67 Billion | Rs3.99 Billion | Rs5.05 Billion | Rs3.38 Billion | ▼ -5.6 pp |
| 2021 | 47.4% | Rs1.69 Billion | Rs3.57 Billion | Rs3.86 Billion | Rs2.17 Billion | ▲ +22.6 pp |
| 2020 | 24.8% | Rs846.35 Million | Rs3.41 Billion | Rs4.59 Billion | Rs3.74 Billion | ▲ +9.4 pp |
| 2019 | 15.4% | Rs452.23 Million | Rs2.94 Billion | Rs5.54 Billion | Rs5.08 Billion | ▲ +5.0 pp |
| 2018 | 10.4% | Rs281.09 Million | Rs2.69 Billion | Rs5.91 Billion | Rs5.63 Billion | ▲ +3.2 pp |
| 2017 | 7.3% | Rs194.35 Million | Rs2.67 Billion | Rs5.61 Billion | Rs5.41 Billion | ▲ +2.9 pp |
| 2016 | 4.4% | Rs108.71 Million | Rs2.48 Billion | Rs5.31 Billion | Rs5.20 Billion | ▲ +3.8 pp |
| 2015 | 0.6% | Rs13.17 Million | Rs2.21 Billion | Rs5.43 Billion | Rs5.42 Billion | ▼ -3.7 pp |
| 2014 | 4.3% | Rs93.58 Million | Rs2.16 Billion | Rs5.56 Billion | Rs5.47 Billion | ▲ +9.9 pp |
| 2013 | -5.5% | Rs-104.44 Million | Rs1.89 Billion | Rs5.20 Billion | Rs5.31 Billion | ▼ -3.4 pp |
| 2012 | -2.2% | Rs-37.82 Million | Rs1.75 Billion | Rs4.77 Billion | Rs4.80 Billion | ▼ -178.1 pp |
| 2011 | 176.0% | Rs2.84 Billion | Rs1.62 Billion | Rs4.14 Billion | Rs1.30 Billion | ▼ -8.6 pp |
| 2010 | 184.6% | Rs2.17 Billion | Rs1.18 Billion | Rs2.87 Billion | Rs693.32 Million | ▲ +26.4 pp |
| 2009 | 158.2% | Rs1.44 Billion | Rs910.35 Million | Rs2.23 Billion | Rs788.78 Million | ▲ +10.8 pp |
| 2008 | 147.4% | Rs1.24 Billion | Rs842.59 Million | Rs1.93 Billion | Rs691.31 Million | ▲ +30.0 pp |
| 2007 | 117.4% | Rs959.56 Million | Rs817.21 Million | Rs1.53 Billion | Rs572.52 Million | ▲ +69.3 pp |
| 2006 | 48.1% | Rs304.02 Million | Rs632.14 Million | Rs1.48 Billion | Rs1.18 Billion | — |