Fino Payments Bank Limited (FINOPB) — Working Capital to Net Assets Ratio

Latest as of March 2024: -54.2%

Fino Payments Bank Limited (FINOPB) has a Working Capital to Net Assets ratio of -54.2% as of March 2024. Working capital of Rs-3.49 Billion (current assets of Rs10.66 Billion minus current liabilities of Rs14.14 Billion) is measured against net assets of Rs6.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fino Payments Bank Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-54.2%
Working Capital / Net Assets

Working Capital

Rs-3.49 Billion
INR

Current Assets

Rs10.66 Billion
INR

Current Liabilities

Rs14.14 Billion
INR

Fino Payments Bank Limited Working Capital to Net Assets (2018–2025)

This chart shows how Fino Payments Bank Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2024, the ratio stands at -54.2%, reflecting working capital of Rs-3.49 Billion against net assets of Rs6.43 Billion INR. Check FINOPB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fino Payments Bank Limited (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fino Payments Bank Limited from 2018 to 2025, covering 8 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 Fino Payments Bank Limited (FINOPB) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -107.8% Rs-8.05 Billion Rs7.47 Billion Rs11.34 Billion Rs19.39 Billion ▲ +54.3 pp
2024 -162.1% Rs-10.43 Billion Rs6.43 Billion Rs10.83 Billion Rs21.26 Billion ▼ -315.6 pp
2023 153.4% Rs8.48 Billion Rs5.53 Billion Rs8.48 Billion Rs3.61 Million ▼ -9.7 pp
2022 163.1% Rs7.83 Billion Rs4.80 Billion Rs7.83 Billion Rs347.00K ▲ +37.7 pp
2021 125.5% Rs1.89 Billion Rs1.51 Billion Rs1.89 Billion Rs200.00K ▼ -14.2 pp
2020 139.7% Rs1.82 Billion Rs1.30 Billion Rs1.82 Billion Rs370.00K ▼ -13.0 pp
2019 152.7% Rs2.48 Billion Rs1.62 Billion Rs2.48 Billion Rs400.00K ▲ +96.9 pp
2018 55.8% Rs3.00 Billion Rs5.38 Billion Rs3.00 Billion Rs85.00K
pp = percentage points