Bata India Limited (BATAINDIA) — Working Capital to Net Assets Ratio
Bata India Limited (BATAINDIA) has a Working Capital to Net Assets ratio of 48.7% as of September 2025. Working capital of Rs7.42 Billion (current assets of Rs16.84 Billion minus current liabilities of Rs9.42 Billion) is measured against net assets of Rs15.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bata India Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bata India Limited Working Capital to Net Assets (2004–2025)
This chart shows how Bata India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 48.7%, reflecting working capital of Rs7.42 Billion against net assets of Rs15.25 Billion INR. Check Bata India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bata India Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bata India Limited from 2004 to 2025, covering 22 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 Bata India Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | Rs7.84 Billion | Rs15.75 Billion | Rs17.22 Billion | Rs9.38 Billion | ▼ -3.6 pp |
| 2024 | 53.4% | Rs8.15 Billion | Rs15.27 Billion | Rs15.51 Billion | Rs7.35 Billion | ▼ -1.6 pp |
| 2023 | 55.0% | Rs7.91 Billion | Rs14.38 Billion | Rs16.14 Billion | Rs8.22 Billion | ▼ -10.2 pp |
| 2022 | 65.2% | Rs11.83 Billion | Rs18.15 Billion | Rs20.00 Billion | Rs8.17 Billion | ▲ +0.0 pp |
| 2021 | 65.1% | Rs11.45 Billion | Rs17.58 Billion | Rs18.58 Billion | Rs7.13 Billion | ▲ +1.6 pp |
| 2020 | 63.5% | Rs12.03 Billion | Rs18.94 Billion | Rs20.03 Billion | Rs8.01 Billion | ▼ -6.0 pp |
| 2019 | 69.5% | Rs12.11 Billion | Rs17.42 Billion | Rs18.40 Billion | Rs6.30 Billion | ▲ +2.1 pp |
| 2018 | 67.4% | Rs9.94 Billion | Rs14.75 Billion | Rs15.55 Billion | Rs5.61 Billion | ▲ +1.9 pp |
| 2017 | 65.5% | Rs8.67 Billion | Rs13.24 Billion | Rs13.62 Billion | Rs4.95 Billion | ▲ +7.4 pp |
| 2016 | 58.1% | Rs6.87 Billion | Rs11.82 Billion | Rs11.51 Billion | Rs4.64 Billion | ▲ +5.3 pp |
| 2015 | 52.8% | Rs5.57 Billion | Rs10.55 Billion | Rs10.25 Billion | Rs4.68 Billion | ▼ -2.0 pp |
| 2014 | 54.8% | Rs4.60 Billion | Rs8.40 Billion | Rs9.23 Billion | Rs4.63 Billion | ▲ +5.0 pp |
| 2013 | 49.8% | Rs3.48 Billion | Rs6.99 Billion | Rs7.23 Billion | Rs3.74 Billion | ▼ -7.6 pp |
| 2012 | 57.4% | Rs3.29 Billion | Rs5.73 Billion | Rs7.20 Billion | Rs3.92 Billion | ▼ -10.8 pp |
| 2011 | 68.2% | Rs2.68 Billion | Rs3.93 Billion | Rs7.22 Billion | Rs4.54 Billion | ▼ -12.8 pp |
| 2010 | 81.0% | Rs2.72 Billion | Rs3.36 Billion | Rs5.14 Billion | Rs2.42 Billion | ▲ +20.4 pp |
| 2009 | 60.6% | Rs1.80 Billion | Rs2.97 Billion | Rs4.96 Billion | Rs3.16 Billion | ▼ -0.5 pp |
| 2008 | 61.1% | Rs1.58 Billion | Rs2.59 Billion | Rs4.62 Billion | Rs3.04 Billion | ▼ -23.6 pp |
| 2007 | 84.7% | Rs1.67 Billion | Rs1.97 Billion | Rs3.91 Billion | Rs2.24 Billion | ▲ +24.6 pp |
| 2006 | 60.2% | Rs1.88 Billion | Rs3.13 Billion | Rs3.89 Billion | Rs2.01 Billion | ▲ +4.2 pp |
| 2005 | 55.9% | Rs1.39 Billion | Rs2.48 Billion | Rs3.88 Billion | Rs2.49 Billion | ▼ -6.1 pp |
| 2004 | 62.0% | Rs1.73 Billion | Rs2.79 Billion | Rs4.11 Billion | Rs2.38 Billion | — |