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

Latest as of June 2025: -906.2%

Union Bank of India (UNIONBANK) has a Working Capital to Net Assets ratio of -906.2% as of June 2025. Working capital of Rs-11.03 Trillion (current assets of Rs1.40 Trillion minus current liabilities of Rs12.43 Trillion) is measured against net assets of Rs1.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Union Bank of India to measure how much of total assets are equity-financed.

WC/NA Ratio

-906.2%
Working Capital / Net Assets

Working Capital

Rs-11.03 Trillion
INR

Current Assets

Rs1.40 Trillion
INR

Current Liabilities

Rs12.43 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 2025, the ratio stands at -906.2%, reflecting working capital of Rs-11.03 Trillion against net assets of Rs1.22 Trillion INR. Check Union Bank of India (UNIONBANK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see UNIONBANK market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1037.1% Rs-11.81 Trillion Rs1.14 Trillion Rs1.32 Trillion Rs13.12 Trillion ▼ -747.0 pp
2024 -290.2% Rs-2.83 Trillion Rs975.98 Billion Rs1.34 Trillion Rs4.17 Trillion ▼ -286.1 pp
2023 -4.1% Rs-31.93 Billion Rs788.04 Billion Rs28.42 Billion Rs60.34 Billion ▼ -106.9 pp
2022 102.8% Rs728.78 Billion Rs708.61 Billion Rs774.27 Billion Rs45.49 Billion ▲ +29.5 pp
2021 73.3% Rs474.83 Billion Rs647.38 Billion Rs506.64 Billion Rs31.81 Billion ▼ -30.4 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