Ujjivan Small Finance Bank Limited (UJJIVANSFB) — Working Capital to Net Assets Ratio
Ujjivan Small Finance Bank Limited (UJJIVANSFB) has a Working Capital to Net Assets ratio of -132.5% as of March 2024. Working capital of Rs-74.39 Billion (current assets of Rs25.37 Billion minus current liabilities of Rs99.75 Billion) is measured against net assets of Rs56.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ujjivan Small Finance Bank Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ujjivan Small Finance Bank Limited Working Capital to Net Assets (2017–2025)
This chart shows how Ujjivan Small Finance Bank Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2024, the ratio stands at -132.5%, reflecting working capital of Rs-74.39 Billion against net assets of Rs56.13 Billion INR. Check UJJIVANSFB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ujjivan Small Finance Bank Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ujjivan Small Finance Bank Limited from 2017 to 2025, covering 9 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 Ujjivan Small Finance Bank Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -561.9% | Rs-341.81 Billion | Rs60.83 Billion | Rs36.97 Billion | Rs378.78 Billion | ▼ -403.7 pp |
| 2024 | -158.1% | Rs-88.76 Billion | Rs56.13 Billion | Rs2.00 Billion | Rs90.77 Billion | ▼ -158.0 pp |
| 2023 | -0.2% | Rs-68.75 Million | Rs42.09 Billion | Rs1.85 Billion | Rs1.92 Billion | ▼ -16.6 pp |
| 2022 | 16.4% | Rs4.60 Billion | Rs28.03 Billion | Rs6.49 Billion | Rs1.89 Billion | ▲ +7.5 pp |
| 2021 | 8.9% | Rs2.87 Billion | Rs32.19 Billion | Rs4.04 Billion | Rs1.17 Billion | ▲ +3.7 pp |
| 2020 | 5.2% | Rs1.67 Billion | Rs31.88 Billion | Rs3.12 Billion | Rs1.45 Billion | ▼ -55.6 pp |
| 2019 | 60.9% | Rs11.07 Billion | Rs18.20 Billion | Rs12.10 Billion | Rs1.02 Billion | ▲ +31.0 pp |
| 2018 | 29.9% | Rs4.92 Billion | Rs16.47 Billion | Rs5.58 Billion | Rs664.39 Million | ▼ -13.1 pp |
| 2017 | 43.0% | Rs7.05 Billion | Rs16.40 Billion | Rs7.65 Billion | Rs600.14 Million | — |