Yes Bank Limited (YESBANK) — Working Capital to Net Assets Ratio
Yes Bank Limited (YESBANK) has a Working Capital to Net Assets ratio of -515.8% as of June 2025. Working capital of Rs-2.51 Trillion (current assets of Rs245.55 Billion minus current liabilities of Rs2.76 Trillion) is measured against net assets of Rs487.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YESBANK net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yes Bank Limited Working Capital to Net Assets (2007–2025)
This chart shows how Yes Bank Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2025, the ratio stands at -515.8%, reflecting working capital of Rs-2.51 Trillion against net assets of Rs487.08 Billion INR. Check Yes Bank Limited (YESBANK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yes Bank Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yes Bank Limited from 2007 to 2025, covering 18 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 Yes Bank Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -539.7% | Rs-2.58 Trillion | Rs478.36 Billion | Rs285.67 Billion | Rs2.87 Trillion | ▼ -390.6 pp |
| 2024 | -149.1% | Rs-628.36 Billion | Rs421.55 Billion | Rs221.60 Billion | Rs849.95 Billion | ▼ -161.0 pp |
| 2023 | 11.9% | Rs48.64 Billion | Rs407.18 Billion | Rs72.95 Billion | Rs24.31 Billion | ▲ +8.8 pp |
| 2022 | 3.1% | Rs10.46 Billion | Rs336.99 Billion | Rs28.28 Billion | Rs17.83 Billion | ▼ -10.1 pp |
| 2021 | 13.2% | Rs43.78 Billion | Rs331.38 Billion | Rs59.07 Billion | Rs15.29 Billion | ▲ +10.7 pp |
| 2020 | 2.5% | Rs5.34 Billion | Rs216.95 Billion | Rs27.97 Billion | Rs22.63 Billion | ▼ -81.3 pp |
| 2019 | 83.8% | Rs225.22 Billion | Rs268.87 Billion | Rs262.67 Billion | Rs37.45 Billion | ▲ +851.2 pp |
| 2018 | -767.4% | Rs-1.98 Trillion | Rs257.53 Billion | Rs274.79 Billion | Rs2.25 Trillion | ▼ -142.4 pp |
| 2017 | -625.0% | Rs-1.38 Trillion | Rs220.40 Billion | Rs217.95 Billion | Rs1.60 Trillion | ▲ +197.9 pp |
| 2016 | -822.9% | Rs-1.13 Trillion | Rs137.62 Billion | Rs102.24 Billion | Rs1.23 Trillion | ▼ -27.1 pp |
| 2015 | -795.8% | Rs-928.31 Billion | Rs116.66 Billion | Rs94.77 Billion | Rs1.02 Trillion | ▲ +313.8 pp |
| 2014 | -1109.6% | Rs-789.49 Billion | Rs71.15 Billion | Rs75.32 Billion | Rs864.81 Billion | ▼ -1202.6 pp |
| 2013 | 93.0% | Rs54.02 Billion | Rs58.08 Billion | Rs62.73 Billion | Rs8.71 Billion | ▲ +15.4 pp |
| 2012 | 77.7% | Rs36.31 Billion | Rs46.77 Billion | Rs42.95 Billion | Rs6.63 Billion | ▼ -13.2 pp |
| 2010 | 90.9% | Rs28.07 Billion | Rs30.90 Billion | Rs29.31 Billion | Rs1.24 Billion | ▼ -17.2 pp |
| 2009 | 108.0% | Rs17.55 Billion | Rs16.24 Billion | Rs21.48 Billion | Rs3.93 Billion | ▼ -20.6 pp |
| 2008 | 128.7% | Rs16.97 Billion | Rs13.19 Billion | Rs17.90 Billion | Rs929.25 Million | ▼ -33.4 pp |
| 2007 | 162.1% | Rs12.76 Billion | Rs7.87 Billion | Rs13.69 Billion | Rs938.08 Million | — |