Central Bank of India (CENTRALBK) — Working Capital to Net Assets Ratio
Central Bank of India (CENTRALBK) has a Working Capital to Net Assets ratio of -1046.2% as of December 2025. Working capital of Rs-4.14 Trillion (current assets of Rs369.63 Billion minus current liabilities of Rs4.51 Trillion) is measured against net assets of Rs395.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Central Bank of India's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Central Bank of India Working Capital to Net Assets (2008–2025)
This chart shows how Central Bank of India's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -1046.2%, reflecting working capital of Rs-4.14 Trillion against net assets of Rs395.93 Billion INR. Check CENTRALBK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Central Bank of India (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Central Bank of India from 2008 to 2025, covering 16 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 market value of Central Bank of India.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1020.0% | Rs-3.77 Trillion | Rs369.67 Billion | Rs361.97 Billion | Rs4.13 Trillion | ▼ -565.8 pp |
| 2024 | -454.2% | Rs-1.47 Trillion | Rs324.51 Billion | Rs469.12 Billion | Rs1.94 Trillion | ▼ -513.2 pp |
| 2023 | 59.0% | Rs172.78 Billion | Rs292.84 Billion | Rs181.69 Billion | Rs8.92 Billion | ▲ +2.0 pp |
| 2022 | 57.0% | Rs157.44 Billion | Rs276.07 Billion | Rs165.19 Billion | Rs7.75 Billion | ▲ +28.8 pp |
| 2021 | 28.2% | Rs74.97 Billion | Rs265.47 Billion | Rs82.41 Billion | Rs7.44 Billion | ▼ -3.8 pp |
| 2020 | 32.0% | Rs69.06 Billion | Rs215.82 Billion | Rs77.12 Billion | Rs8.06 Billion | ▼ -24.7 pp |
| 2019 | 56.7% | Rs110.19 Billion | Rs194.39 Billion | Rs118.56 Billion | Rs8.37 Billion | ▼ -1145.8 pp |
| 2018 | 1202.5% | Rs2.19 Trillion | Rs182.50 Billion | Rs2.20 Trillion | Rs7.76 Billion | ▼ -98.1 pp |
| 2017 | 1300.6% | Rs2.37 Trillion | Rs182.46 Billion | Rs2.38 Trillion | Rs8.10 Billion | ▲ +159.2 pp |
| 2016 | 1141.4% | Rs2.12 Trillion | Rs185.43 Billion | Rs2.13 Trillion | Rs15.28 Billion | ▼ -55.8 pp |
| 2015 | 1197.2% | Rs2.13 Trillion | Rs177.68 Billion | Rs2.14 Trillion | Rs15.54 Billion | ▼ -45.6 pp |
| 2014 | 1242.8% | Rs1.99 Trillion | Rs160.41 Billion | Rs2.01 Trillion | Rs16.61 Billion | ▲ +10.1 pp |
| 2013 | 1232.7% | Rs1.92 Trillion | Rs155.66 Billion | Rs1.93 Trillion | Rs13.68 Billion | ▼ -83.7 pp |
| 2012 | 1316.3% | Rs1.67 Trillion | Rs126.87 Billion | Rs1.68 Trillion | Rs13.07 Billion | ▼ -67.5 pp |
| 2011 | 1383.9% | Rs1.53 Trillion | Rs110.28 Billion | Rs1.53 Trillion | Rs3.44 Billion | ▼ -111.4 pp |
| 2008 | 1495.2% | Rs897.17 Billion | Rs60.00 Billion | Rs903.13 Billion | Rs5.96 Billion | — |