Central Bank of India Working Capital to Net Assets Ratio
Central Bank of India 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. Check Central Bank of India (CENTRALBK) tangible net worth 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 Central Bank of India (2008–2025)
Working capital to net assets ratio of Central Bank of India from 2008 to 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. See how many days can Central Bank of India fund operations to measure how many days the company can operate on defensive assets alone.
Central Bank of India Working Capital to Net Assets Ratio by Year (2008–2025)
Central Bank of India working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see balance sheet size 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 | — |