YATRA ONLINE DL-0001 (26Y) — Working Capital to Net Assets Ratio
YATRA ONLINE DL-0001 (26Y) has a Working Capital to Net Assets ratio of 67.8% as of March 2026. Working capital of €5.61 Billion (current assets of €10.32 Billion minus current liabilities of €4.71 Billion) is measured against net assets of €8.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see YATRA ONLINE DL-0001 assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YATRA ONLINE DL-0001 Working Capital to Net Assets (2022–2026)
This chart shows how YATRA ONLINE DL-0001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 67.8%, reflecting working capital of €5.61 Billion against net assets of €8.26 Billion EUR. Explore YATRA ONLINE DL-0001 (26Y) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for YATRA ONLINE DL-0001 (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for YATRA ONLINE DL-0001 from 2022 to 2026, covering 5 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. Explore YATRA ONLINE DL-0001 (26Y) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 67.8% | €5.61 Billion | €8.26 Billion | €10.32 Billion | €4.71 Billion | ▲ +0.4 pp |
| 2025 | 67.4% | €5.33 Billion | €7.90 Billion | €10.22 Billion | €4.89 Billion | ▼ -17.3 pp |
| 2024 | 84.7% | €6.57 Billion | €7.76 Billion | €10.96 Billion | €4.39 Billion | ▲ +126.3 pp |
| 2023 | -41.6% | €-299.46 Million | €719.32 Million | €5.48 Billion | €5.78 Billion | ▼ -41.7 pp |
| 2022 | 0.1% | €868.00K | €892.24 Million | €4.19 Billion | €4.18 Billion | — |