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.
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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 26Y current and non-current assets.
| 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 | — |