Equitas Small Finance Bank Limited (EQUITASBNK) — Working Capital to Net Assets Ratio

Latest as of March 2024: 49.0%

Equitas Small Finance Bank Limited (EQUITASBNK) has a Working Capital to Net Assets ratio of 49.0% as of March 2024. Working capital of Rs29.27 Billion (current assets of Rs35.79 Billion minus current liabilities of Rs6.52 Billion) is measured against net assets of Rs59.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Equitas Small Finance Bank Limited (EQUITASBNK) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

49.0%
Working Capital / Net Assets

Working Capital

Rs29.27 Billion
INR

Current Assets

Rs35.79 Billion
INR

Current Liabilities

Rs6.52 Billion
INR

Equitas Small Finance Bank Limited Working Capital to Net Assets (2013–2025)

This chart shows how Equitas Small Finance Bank Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2024, the ratio stands at 49.0%, reflecting working capital of Rs29.27 Billion against net assets of Rs59.69 Billion INR. Check Equitas Small Finance Bank Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Equitas Small Finance Bank Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Equitas Small Finance Bank Limited from 2013 to 2025, covering 13 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 Equitas Small Finance Bank Limited (EQUITASBNK) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -611.6% Rs-371.37 Billion Rs60.73 Billion Rs62.64 Billion Rs434.01 Billion ▼ -660.6 pp
2024 49.0% Rs29.27 Billion Rs59.69 Billion Rs35.79 Billion Rs6.52 Billion ▲ +52.6 pp
2023 -3.5% Rs-1.82 Billion Rs51.58 Billion Rs1.93 Billion Rs3.75 Billion ▼ -6.5 pp
2022 2.9% Rs1.25 Billion Rs42.46 Billion Rs2.17 Billion Rs915.47 Million ▼ -80.2 pp
2021 83.1% Rs28.23 Billion Rs33.96 Billion Rs29.61 Billion Rs1.38 Billion ▲ +80.1 pp
2020 3.1% Rs839.43 Million Rs27.44 Billion Rs2.13 Billion Rs1.29 Billion ▼ -8.7 pp
2019 11.8% Rs2.66 Billion Rs22.54 Billion Rs4.15 Billion Rs1.48 Billion ▼ -23.2 pp
2018 35.0% Rs7.16 Billion Rs20.44 Billion Rs8.85 Billion Rs1.69 Billion ▼ -1.7 pp
2017 36.8% Rs7.40 Billion Rs20.12 Billion Rs12.14 Billion Rs4.75 Billion ▲ +25.4 pp
2016 11.4% Rs809.34 Million Rs7.11 Billion Rs942.54 Million Rs133.20 Million ▼ -5.6 pp
2015 16.9% Rs1.06 Billion Rs6.26 Billion Rs1.21 Billion Rs149.97 Million ▲ +10.7 pp
2014 6.3% Rs182.40 Million Rs2.92 Billion Rs287.05 Million Rs104.65 Million ▼ -21.8 pp
2013 28.0% Rs422.99 Million Rs1.51 Billion Rs433.94 Million Rs10.95 Million
pp = percentage points