Yes Bank Limited Working Capital to Net Assets Ratio
Yes Bank Limited working capital to net assets ratio. Yes Bank Limited (YESBANK) has a Working Capital to Net Assets ratio of -556.4% as of June 2026. Working capital of Rs-2.92 Trillion (current assets of Rs236.11 Billion minus current liabilities of Rs3.15 Trillion) is measured against net assets of Rs524.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Yes Bank Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yes Bank Limited (2007–2025)
Working capital to net assets ratio of Yes Bank Limited from 2007 to 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 2026, the ratio stands at -556.4%, reflecting working capital of Rs-2.92 Trillion against net assets of Rs524.41 Billion INR. See Yes Bank Limited (YESBANK) defensive interval to measure how many days the company can operate on defensive assets alone.
Yes Bank Limited Working Capital to Net Assets Ratio by Year (2007–2025)
Yes Bank Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Yes Bank Limited assets under control.
| 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 | — |