Bata India Limited (BATAINDIA) — Working Capital to Net Assets Ratio
Bata India Limited (BATAINDIA) has a Working Capital to Net Assets ratio of 43.4% as of March 2026. Working capital of Rs6.92 Billion (current assets of Rs16.52 Billion minus current liabilities of Rs9.60 Billion) is measured against net assets of Rs15.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bata India Limited (BATAINDIA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bata India Limited Working Capital to Net Assets (2004–2026)
This chart shows how Bata India Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 43.4%, reflecting working capital of Rs6.92 Billion against net assets of Rs15.96 Billion INR. For the complete balance sheet picture, see Bata India Limited asset portfolio.
Annual Working Capital to Net Assets for Bata India Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bata India Limited from 2004 to 2026, covering 23 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 BATAINDIA 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) |
|---|---|---|---|---|---|---|
| 2026 | 43.4% | Rs6.92 Billion | Rs15.96 Billion | Rs16.52 Billion | Rs9.60 Billion | ▼ -6.4 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 | — |