Bata India Limited Working Capital to Net Assets Ratio
Bata India Limited 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. Check how tangible is Bata India Limited's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bata India Limited (2004–2026)
Working capital to net assets ratio of Bata India Limited from 2004 to 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. See BATAINDIA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bata India Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Bata India Limited working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see balance sheet size of Bata India Limited.
| 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 | — |