The Federal Bank Limited Working Capital to Net Assets Ratio
The Federal Bank Limited working capital to net assets ratio. The Federal Bank Limited (FEDERALBNK) has a Working Capital to Net Assets ratio of -183.6% as of March 2024. Working capital of Rs-567.67 Billion (current assets of Rs191.94 Billion minus current liabilities of Rs759.60 Billion) is measured against net assets of Rs309.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FEDERALBNK goodwill-adjusted equity ratio 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 The Federal Bank Limited (2004–2025)
Working capital to net assets ratio of The Federal Bank Limited from 2004 to 2025. This chart shows how The Federal Bank Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2024, the ratio stands at -183.6%, reflecting working capital of Rs-567.67 Billion against net assets of Rs309.26 Billion INR. See FEDERALBNK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
The Federal Bank Limited Working Capital to Net Assets Ratio by Year (2004–2025)
The Federal Bank Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The Federal Bank Limited from 2004 to 2025, 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 the complete balance sheet picture, see total assets of The Federal Bank Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -710.5% | Rs-2.52 Trillion | Rs354.53 Billion | Rs315.97 Billion | Rs2.83 Trillion | ▼ -492.8 pp |
| 2024 | -217.6% | Rs-673.07 Billion | Rs309.26 Billion | Rs86.53 Billion | Rs759.60 Billion | ▼ -191.6 pp |
| 2023 | -26.1% | Rs-630.96 Billion | Rs2.42 Trillion | Rs78.84 Billion | Rs709.80 Billion | ▼ -90.3 pp |
| 2022 | 64.2% | Rs125.66 Billion | Rs195.61 Billion | Rs128.50 Billion | Rs2.83 Billion | ▼ -17.0 pp |
| 2021 | 81.3% | Rs135.89 Billion | Rs167.19 Billion | Rs138.36 Billion | Rs2.47 Billion | ▲ +30.3 pp |
| 2020 | 51.0% | Rs76.46 Billion | Rs150.03 Billion | Rs79.56 Billion | Rs3.10 Billion | ▲ +21.4 pp |
| 2019 | 29.6% | Rs40.19 Billion | Rs135.79 Billion | Rs43.35 Billion | Rs3.15 Billion | ▼ -133.1 pp |
| 2018 | 162.7% | Rs199.66 Billion | Rs122.74 Billion | Rs203.37 Billion | Rs3.71 Billion | ▲ +9.2 pp |
| 2017 | 153.5% | Rs137.41 Billion | Rs89.51 Billion | Rs140.56 Billion | Rs3.15 Billion | ▲ +24.0 pp |
| 2016 | 129.5% | Rs104.46 Billion | Rs80.64 Billion | Rs106.79 Billion | Rs2.32 Billion | ▲ +45.7 pp |
| 2015 | 83.8% | Rs64.55 Billion | Rs77.00 Billion | Rs66.72 Billion | Rs2.17 Billion | ▼ -6.1 pp |
| 2014 | 90.0% | Rs61.71 Billion | Rs68.61 Billion | Rs63.44 Billion | Rs1.73 Billion | ▲ +0.9 pp |
| 2013 | 89.0% | Rs55.79 Billion | Rs62.65 Billion | Rs56.48 Billion | Rs687.62 Million | ▲ +26.1 pp |
| 2012 | 62.9% | Rs35.18 Billion | Rs55.92 Billion | Rs35.38 Billion | Rs205.19 Million | ▼ -11.3 pp |
| 2011 | 74.2% | Rs37.25 Billion | Rs50.18 Billion | Rs37.50 Billion | Rs242.97 Million | ▲ +17.0 pp |
| 2010 | 57.3% | Rs26.87 Billion | Rs46.90 Billion | Rs27.23 Billion | Rs362.20 Million | ▼ -22.1 pp |
| 2009 | 79.4% | Rs34.05 Billion | Rs42.90 Billion | Rs34.37 Billion | Rs320.10 Million | ▲ +10.9 pp |
| 2008 | 68.5% | Rs26.85 Billion | Rs39.19 Billion | Rs27.45 Billion | Rs606.19 Million | ▼ -82.2 pp |
| 2007 | 150.7% | Rs22.66 Billion | Rs15.03 Billion | Rs23.13 Billion | Rs473.09 Million | ▲ +6.2 pp |
| 2006 | 144.5% | Rs18.08 Billion | Rs12.51 Billion | Rs18.72 Billion | Rs643.74 Million | ▼ -64.4 pp |
| 2005 | 208.9% | Rs15.13 Billion | Rs7.24 Billion | Rs15.56 Billion | Rs425.02 Million | ▲ +22.9 pp |
| 2004 | 186.0% | Rs12.09 Billion | Rs6.50 Billion | Rs12.92 Billion | Rs829.61 Million | — |