Union Bank of India (UNIONBANK) — Working Capital to Net Assets Ratio

Latest as of June 2026: -883.6%

Union Bank of India (UNIONBANK) has a Working Capital to Net Assets ratio of -883.6% as of June 2026. Working capital of Rs-12.34 Trillion (current assets of Rs526.36 Billion minus current liabilities of Rs12.86 Trillion) is measured against net assets of Rs1.40 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Union Bank of India to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-883.6%
Working Capital / Net Assets

Working Capital

Rs-12.34 Trillion
INR

Current Assets

Rs526.36 Billion
INR

Current Liabilities

Rs12.86 Trillion
INR

Union Bank of India Working Capital to Net Assets (2005–2025)

This chart shows how Union Bank of India's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -883.6%, reflecting working capital of Rs-12.34 Trillion against net assets of Rs1.40 Trillion INR. For the complete balance sheet picture, see total assets of Union Bank of India.

Annual Working Capital to Net Assets for Union Bank of India (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Union Bank of India from 2005 to 2025, covering 20 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. Check UNIONBANK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1006.7% Rs-11.46 Trillion Rs1.14 Trillion Rs1.35 Trillion Rs12.81 Trillion ▲ +126.2 pp
2024 -1132.9% Rs-11.06 Trillion Rs975.98 Billion Rs1.27 Trillion Rs12.32 Trillion ▼ -1128.9 pp
2023 -4.1% Rs-31.93 Billion Rs788.04 Billion Rs28.42 Billion Rs60.34 Billion ▲ +1285.0 pp
2022 -1289.1% Rs-9.13 Trillion Rs708.61 Billion Rs1.28 Trillion Rs10.42 Trillion ▲ +3.8 pp
2021 -1292.9% Rs-8.37 Trillion Rs647.38 Billion Rs950.47 Billion Rs9.32 Trillion ▼ -1396.6 pp
2020 103.7% Rs352.58 Billion Rs339.89 Billion Rs371.35 Billion Rs18.77 Billion ▼ -1255.0 pp
2019 1358.8% Rs3.65 Trillion Rs268.36 Billion Rs3.66 Trillion Rs17.69 Billion ▼ -60.0 pp
2018 1418.8% Rs3.58 Trillion Rs252.52 Billion Rs3.62 Trillion Rs35.08 Billion ▲ +16.5 pp
2017 1402.3% Rs3.38 Trillion Rs241.12 Billion Rs3.40 Trillion Rs16.60 Billion ▲ +48.9 pp
2016 1353.5% Rs3.12 Trillion Rs230.48 Billion Rs3.13 Trillion Rs10.36 Billion ▼ -75.6 pp
2015 1429.1% Rs2.85 Trillion Rs199.08 Billion Rs2.85 Trillion Rs9.20 Billion ▲ +54.9 pp
2014 1374.2% Rs2.58 Trillion Rs187.64 Billion Rs2.59 Trillion Rs8.84 Billion ▲ +62.8 pp
2013 1311.4% Rs2.29 Trillion Rs174.60 Billion Rs2.30 Trillion Rs8.37 Billion ▼ -16.4 pp
2012 1327.7% Rs1.97 Trillion Rs148.19 Billion Rs1.98 Trillion Rs12.94 Billion ▲ +16.7 pp
2010 1311.0% Rs1.37 Trillion Rs104.24 Billion Rs1.38 Trillion Rs17.97 Billion ▲ +7.7 pp
2009 1303.3% Rs1.14 Trillion Rs87.40 Billion Rs1.16 Trillion Rs17.27 Billion ▲ +126.5 pp
2008 1176.8% Rs864.68 Billion Rs73.48 Billion Rs880.50 Billion Rs15.82 Billion ▼ -225.4 pp
2007 1402.2% Rs727.75 Billion Rs51.90 Billion Rs738.71 Billion Rs10.96 Billion ▲ +53.9 pp
2006 1348.4% Rs614.61 Billion Rs45.58 Billion Rs623.98 Billion Rs9.37 Billion ▲ +17.9 pp
2005 1330.5% Rs480.89 Billion Rs36.14 Billion Rs487.97 Billion Rs7.08 Billion
pp = percentage points