The Karnataka Bank Limited Working Capital to Net Assets Ratio
The Karnataka Bank Limited 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. Check The Karnataka Bank Limited tangible equity quality 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 Karnataka Bank Limited (2005–2025)
Working capital to net assets ratio of The Karnataka Bank Limited from 2005 to 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. See The Karnataka Bank Limited (KTKBANK) liquidity interval to measure how many days the company can operate on defensive assets alone.
The Karnataka Bank Limited Working Capital to Net Assets Ratio by Year (2005–2025)
The Karnataka Bank Limited working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see KTKBANK current and non-current assets.
| 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 | — |