RBL Bank Limited (RBLBANK) — Working Capital to Net Assets Ratio
RBL Bank Limited (RBLBANK) has a Working Capital to Net Assets ratio of -627.8% as of March 2025. Working capital of Rs-983.67 Billion (current assets of Rs125.66 Billion minus current liabilities of Rs1.11 Trillion) is measured against net assets of Rs156.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RBLBANK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RBL Bank Limited Working Capital to Net Assets (2014–2025)
This chart shows how RBL Bank Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at -627.8%, reflecting working capital of Rs-983.67 Billion against net assets of Rs156.70 Billion INR. See RBL Bank Limited (RBLBANK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RBL Bank Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RBL Bank Limited from 2014 to 2025, covering 12 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 RBL Bank Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -627.8% | Rs-983.67 Billion | Rs156.70 Billion | Rs125.66 Billion | Rs1.11 Trillion | ▼ -496.6 pp |
| 2024 | -131.2% | Rs-194.63 Billion | Rs148.37 Billion | Rs184.51 Billion | Rs379.15 Billion | ▼ -101.7 pp |
| 2023 | -29.5% | Rs-302.32 Billion | Rs1.02 Trillion | Rs26.01 Billion | Rs328.33 Billion | ▼ -64.6 pp |
| 2022 | 35.1% | Rs44.02 Billion | Rs125.30 Billion | Rs47.34 Billion | Rs3.33 Billion | ▼ -0.6 pp |
| 2021 | 35.7% | Rs45.27 Billion | Rs126.66 Billion | Rs50.40 Billion | Rs5.12 Billion | ▲ +21.3 pp |
| 2020 | 14.5% | Rs15.27 Billion | Rs105.65 Billion | Rs20.51 Billion | Rs5.24 Billion | ▼ -818.0 pp |
| 2019 | 832.5% | Rs627.24 Billion | Rs75.35 Billion | Rs631.96 Billion | Rs4.72 Billion | ▲ +149.2 pp |
| 2018 | 683.2% | Rs457.73 Billion | Rs66.99 Billion | Rs461.22 Billion | Rs3.50 Billion | ▲ +571.8 pp |
| 2017 | 111.4% | Rs48.31 Billion | Rs43.36 Billion | Rs51.20 Billion | Rs2.89 Billion | ▲ +393.0 pp |
| 2016 | -281.6% | Rs-84.15 Billion | Rs29.88 Billion | Rs30.97 Billion | Rs115.12 Billion | ▼ -385.4 pp |
| 2015 | 103.8% | Rs23.13 Billion | Rs22.29 Billion | Rs25.01 Billion | Rs1.87 Billion | ▲ +788.3 pp |
| 2014 | -684.6% | Rs-128.98 Billion | Rs18.84 Billion | Rs13.54 Billion | Rs142.53 Billion | — |