Binani Industries Limited (BINANIIND) — 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. See debt-free asset ratio of Binani Industries Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Binani Industries Limited Working Capital to Net Assets (2014–2025)
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. Check tangible net worth ratio of Binani Industries Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Binani Industries Limited (2014–2025)
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 live market cap and the full company profile, see BINANIIND market cap.
| 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 | — |