Binani Industries Limited Working Capital to Net Assets Ratio
Binani Industries Limited working capital to net assets ratio. Binani Industries Limited (BINANIIND) has a Working Capital to Net Assets ratio of 100.0% as of March 2025. Working capital of Rs-1.86 Billion (current assets of Rs153.03 Million minus current liabilities of Rs2.02 Billion) is measured against net assets of Rs-1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BINANIIND intangible-adjusted equity ratio 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 Binani Industries Limited (2014–2025)
Working capital to net assets ratio of Binani Industries Limited from 2014 to 2025. This chart shows how Binani Industries Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 100.0%, reflecting working capital of Rs-1.86 Billion against net assets of Rs-1.86 Billion INR. See how many days can Binani Industries Limited fund operations to measure how many days the company can operate on defensive assets alone.
Binani Industries Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Binani Industries Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Binani Industries Limited from 2014 to 2025, covering 12 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 BINANIIND asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | Rs-1.86 Billion | Rs-1.86 Billion | Rs153.03 Million | Rs2.02 Billion | ▲ +0.0 pp |
| 2024 | 100.0% | Rs-1.93 Billion | Rs-1.93 Billion | Rs157.36 Million | Rs2.09 Billion | ▼ -1.9 pp |
| 2023 | 101.9% | Rs-1.91 Billion | Rs-1.87 Billion | Rs160.09 Million | Rs2.07 Billion | ▲ +100.5 pp |
| 2022 | 1.4% | Rs-5.47 Million | Rs-384.00 Million | Rs642.88 Million | Rs648.35 Million | ▼ -109.4 pp |
| 2021 | 110.9% | Rs-2.23 Billion | Rs-2.01 Billion | Rs3.01 Billion | Rs5.24 Billion | ▼ -62.4 pp |
| 2020 | 173.3% | Rs-8.61 Billion | Rs-4.97 Billion | Rs7.61 Billion | Rs16.22 Billion | ▲ +589.5 pp |
| 2019 | -416.2% | Rs-5.46 Billion | Rs1.31 Billion | Rs7.12 Billion | Rs12.58 Billion | ▼ -524.7 pp |
| 2018 | 108.5% | Rs-15.92 Billion | Rs-14.67 Billion | Rs16.24 Billion | Rs32.16 Billion | ▲ +17.0 pp |
| 2017 | 91.6% | Rs-14.25 Billion | Rs-15.56 Billion | Rs16.25 Billion | Rs30.50 Billion | ▼ -105.2 pp |
| 2016 | 196.7% | Rs-13.90 Billion | Rs-7.07 Billion | Rs15.37 Billion | Rs29.28 Billion | ▲ +84.6 pp |
| 2015 | 112.1% | Rs-10.92 Billion | Rs-9.74 Billion | Rs14.10 Billion | Rs25.02 Billion | ▼ -702.6 pp |
| 2014 | 814.7% | Rs-18.93 Billion | Rs-2.32 Billion | Rs12.72 Billion | Rs31.65 Billion | — |