Canara Bank (CANBK) — Working Capital to Net Assets Ratio
Canara Bank (CANBK) has a Working Capital to Net Assets ratio of -1156.4% as of March 2026. Working capital of Rs-13.62 Trillion (current assets of Rs2.06 Trillion minus current liabilities of Rs15.68 Trillion) is measured against net assets of Rs1.18 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CANBK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canara Bank Working Capital to Net Assets (2005–2026)
This chart shows how Canara Bank's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at -1156.4%, reflecting working capital of Rs-13.62 Trillion against net assets of Rs1.18 Trillion INR. See defensive interval ratio of Canara Bank to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Canara Bank (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canara Bank from 2005 to 2026, 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 Canara Bank market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 175.2% | Rs2.06 Trillion | Rs1.18 Trillion | Rs2.06 Trillion | Rs232.90 Million | ▲ +1313.2 pp |
| 2025 | -1138.0% | Rs-12.13 Trillion | Rs1.07 Trillion | Rs2.53 Trillion | Rs14.66 Trillion | ▲ +77.7 pp |
| 2024 | -1215.7% | Rs-11.32 Trillion | Rs931.34 Billion | Rs1.90 Trillion | Rs13.22 Trillion | ▼ -1320.6 pp |
| 2023 | 104.9% | Rs828.64 Billion | Rs789.58 Billion | Rs906.29 Billion | Rs77.65 Billion | ▼ -81.6 pp |
| 2022 | 186.6% | Rs1.32 Trillion | Rs707.86 Billion | Rs1.35 Trillion | Rs27.98 Billion | ▼ -31.0 pp |
| 2021 | 217.6% | Rs1.38 Trillion | Rs632.03 Billion | Rs1.40 Trillion | Rs26.20 Billion | ▲ +1468.1 pp |
| 2020 | -1250.5% | Rs-5.24 Trillion | Rs419.36 Billion | Rs1.03 Trillion | Rs6.27 Trillion | ▲ +39.7 pp |
| 2019 | -1290.2% | Rs-4.95 Trillion | Rs383.57 Billion | Rs1.06 Trillion | Rs6.01 Trillion | ▼ -1475.7 pp |
| 2018 | 185.5% | Rs694.09 Billion | Rs374.19 Billion | Rs714.26 Billion | Rs20.17 Billion | ▼ -33.7 pp |
| 2017 | 219.2% | Rs771.24 Billion | Rs351.83 Billion | Rs790.03 Billion | Rs18.79 Billion | ▲ +5.4 pp |
| 2016 | 213.9% | Rs702.70 Billion | Rs328.59 Billion | Rs721.45 Billion | Rs18.76 Billion | ▲ +22.4 pp |
| 2015 | 191.5% | Rs629.43 Billion | Rs328.70 Billion | Rs646.56 Billion | Rs17.12 Billion | ▼ -0.3 pp |
| 2014 | 191.8% | Rs584.77 Billion | Rs304.90 Billion | Rs599.49 Billion | Rs14.72 Billion | ▲ +1406.1 pp |
| 2013 | -1214.4% | Rs-3.09 Trillion | Rs254.09 Billion | Rs482.88 Billion | Rs3.57 Trillion | ▲ +21.3 pp |
| 2012 | -1235.6% | Rs-2.87 Trillion | Rs232.05 Billion | Rs409.35 Billion | Rs3.28 Trillion | ▲ +35.4 pp |
| 2011 | -1271.0% | Rs-2.61 Trillion | Rs205.51 Billion | Rs331.86 Billion | Rs2.94 Trillion | ▼ -1393.4 pp |
| 2010 | 122.4% | Rs185.51 Billion | Rs151.59 Billion | Rs197.23 Billion | Rs11.72 Billion | ▲ +1464.6 pp |
| 2009 | -1342.2% | Rs-1.71 Trillion | Rs127.63 Billion | Rs167.27 Billion | Rs1.88 Trillion | ▼ -1491.3 pp |
| 2008 | 149.1% | Rs162.17 Billion | Rs108.79 Billion | Rs181.24 Billion | Rs19.07 Billion | ▲ +14.9 pp |
| 2007 | 134.2% | Rs146.05 Billion | Rs108.86 Billion | Rs163.87 Billion | Rs17.82 Billion | ▼ -12.8 pp |
| 2006 | 147.0% | Rs111.72 Billion | Rs76.02 Billion | Rs128.06 Billion | Rs16.34 Billion | ▲ +1508.8 pp |
| 2005 | -1361.8% | Rs-886.33 Billion | Rs65.08 Billion | Rs100.61 Billion | Rs986.93 Billion | — |