Capital Small Finance Bank Limited Working Capital to Net Assets Ratio
Capital Small Finance Bank Limited working capital to net assets ratio. Capital Small Finance Bank Limited (CAPITALSFB) has a Working Capital to Net Assets ratio of -545.3% as of June 2025. Working capital of Rs-75.04 Billion (current assets of Rs16.06 Billion minus current liabilities of Rs91.10 Billion) is measured against net assets of Rs13.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capital Small Finance Bank Limited (2019–2024)
Working capital to net assets ratio of Capital Small Finance Bank Limited from 2019 to 2024. This chart shows how Capital Small Finance Bank Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -545.3%, reflecting working capital of Rs-75.04 Billion against net assets of Rs13.76 Billion INR. Explore CAPITALSFB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Capital Small Finance Bank Limited Working Capital to Net Assets Ratio by Year (2019–2024)
Capital Small Finance Bank Limited working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Small Finance Bank Limited from 2019 to 2024, covering 6 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 how large is Capital Small Finance Bank Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -540.5% | Rs-72.43 Billion | Rs13.40 Billion | Rs10.85 Billion | Rs83.28 Billion | ▼ -32.8 pp |
| 2023 | -507.7% | Rs-60.79 Billion | Rs11.97 Billion | Rs14.05 Billion | Rs74.84 Billion | ▲ +409.3 pp |
| 2022 | -917.0% | Rs-55.99 Billion | Rs6.11 Billion | Rs9.67 Billion | Rs65.67 Billion | ▲ +51.1 pp |
| 2021 | -968.1% | Rs-49.93 Billion | Rs5.16 Billion | Rs10.58 Billion | Rs60.52 Billion | ▼ -104.4 pp |
| 2020 | -863.7% | Rs-38.94 Billion | Rs4.51 Billion | Rs13.33 Billion | Rs52.26 Billion | ▼ -880.1 pp |
| 2019 | 16.4% | Rs666.49 Million | Rs4.07 Billion | Rs610.17 Million | Rs-56.32 Million | — |