The Karnataka Bank Limited (KTKBANK) — Working Capital to Net Assets Ratio
The Karnataka Bank Limited (KTKBANK) has a Working Capital to Net Assets ratio of -757.4% as of September 2025. Working capital of Rs-953.48 Billion (current assets of Rs74.68 Billion minus current liabilities of Rs1.03 Trillion) is measured against net assets of Rs125.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KTKBANK equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Karnataka Bank Limited Working Capital to Net Assets (2005–2025)
This chart shows how The Karnataka Bank Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2005 to 2025. As of September 2025, the ratio stands at -757.4%, reflecting working capital of Rs-953.48 Billion against net assets of Rs125.89 Billion INR. Check KTKBANK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Karnataka Bank Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Karnataka Bank Limited from 2005 to 2025, covering 14 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 The Karnataka Bank Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -801.2% | Rs-968.22 Billion | Rs120.85 Billion | Rs79.84 Billion | Rs1.05 Trillion | ▼ -678.9 pp |
| 2024 | -122.3% | Rs-131.20 Billion | Rs107.27 Billion | Rs185.50 Billion | Rs316.70 Billion | ▼ -141.1 pp |
| 2023 | 18.8% | Rs15.42 Billion | Rs82.13 Billion | Rs16.31 Billion | Rs897.17 Million | ▲ +3.9 pp |
| 2022 | 14.9% | Rs10.56 Billion | Rs70.94 Billion | Rs11.24 Billion | Rs683.37 Million | ▲ +1.5 pp |
| 2021 | 13.4% | Rs8.91 Billion | Rs66.42 Billion | Rs9.51 Billion | Rs605.31 Million | ▲ +2.5 pp |
| 2020 | 11.0% | Rs6.54 Billion | Rs59.70 Billion | Rs7.12 Billion | Rs585.29 Million | ▼ -65.8 pp |
| 2019 | 76.7% | Rs44.38 Billion | Rs57.85 Billion | Rs44.95 Billion | Rs571.49 Million | ▼ -8.6 pp |
| 2018 | 85.4% | Rs46.18 Billion | Rs54.10 Billion | Rs47.18 Billion | Rs999.35 Million | ▲ +2.6 pp |
| 2017 | 82.8% | Rs42.56 Billion | Rs51.43 Billion | Rs43.65 Billion | Rs1.09 Billion | ▼ -26.6 pp |
| 2016 | 109.4% | Rs40.36 Billion | Rs36.91 Billion | Rs41.23 Billion | Rs870.41 Million | ▲ +1.0 pp |
| 2015 | 108.4% | Rs36.73 Billion | Rs33.89 Billion | Rs37.78 Billion | Rs1.04 Billion | ▼ -4.1 pp |
| 2014 | 112.5% | Rs34.32 Billion | Rs30.52 Billion | Rs35.57 Billion | Rs1.25 Billion | ▲ +5.5 pp |
| 2013 | 106.9% | Rs30.55 Billion | Rs28.57 Billion | Rs31.51 Billion | Rs959.16 Million | ▲ +213.4 pp |
| 2005 | -106.4% | Rs-10.41 Billion | Rs9.78 Billion | Rs15.41 Billion | Rs25.81 Billion | — |