Advani Hotels & Resorts (India) Limited Working Capital to Net Assets Ratio
Advani Hotels & Resorts (India) Limited working capital to net assets ratio. Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has a Working Capital to Net Assets ratio of 8.9% as of March 2026. Working capital of Rs460.19 Million (current assets of Rs662.49 Million minus current liabilities of Rs202.30 Million) is measured against net assets of Rs5.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Advani Hotels & Resorts (India) Limited (ADVANIHOTR) tangible net worth 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 Advani Hotels & Resorts (India) Limited (2005–2026)
Working capital to net assets ratio of Advani Hotels & Resorts (India) Limited from 2005 to 2026. This chart shows how Advani Hotels & Resorts (India) Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 8.9%, reflecting working capital of Rs460.19 Million against net assets of Rs5.15 Billion INR. See ADVANIHOTR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Advani Hotels & Resorts (India) Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Advani Hotels & Resorts (India) Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Advani Hotels & Resorts (India) Limited from 2005 to 2026, covering 22 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 Advani Hotels & Resorts (India) Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.9% | Rs460.19 Million | Rs5.15 Billion | Rs662.49 Million | Rs202.30 Million | ▼ -39.1 pp |
| 2025 | 48.0% | Rs391.19 Million | Rs814.20 Million | Rs586.67 Million | Rs195.48 Million | ▲ +1.7 pp |
| 2024 | 46.4% | Rs333.30 Million | Rs718.87 Million | Rs546.88 Million | Rs213.57 Million | ▲ +7.4 pp |
| 2023 | 38.9% | Rs244.10 Million | Rs627.26 Million | Rs448.81 Million | Rs204.71 Million | ▲ +13.1 pp |
| 2022 | 25.8% | Rs128.84 Million | Rs498.53 Million | Rs316.55 Million | Rs187.71 Million | ▲ +19.6 pp |
| 2021 | 6.2% | Rs26.95 Million | Rs432.48 Million | Rs186.50 Million | Rs159.55 Million | ▼ -5.9 pp |
| 2020 | 12.1% | Rs57.33 Million | Rs472.98 Million | Rs190.67 Million | Rs133.34 Million | ▼ -11.2 pp |
| 2019 | 23.3% | Rs126.99 Million | Rs544.88 Million | Rs267.75 Million | Rs140.76 Million | ▲ +12.4 pp |
| 2018 | 10.9% | Rs51.77 Million | Rs475.85 Million | Rs196.69 Million | Rs144.93 Million | ▲ +15.0 pp |
| 2017 | -4.2% | Rs-17.98 Million | Rs431.77 Million | Rs88.78 Million | Rs106.76 Million | ▲ +15.2 pp |
| 2016 | -19.3% | Rs-72.98 Million | Rs377.29 Million | Rs76.92 Million | Rs149.90 Million | ▼ -5.5 pp |
| 2015 | -13.8% | Rs-46.97 Million | Rs339.96 Million | Rs60.88 Million | Rs107.85 Million | ▲ +8.3 pp |
| 2014 | -22.1% | Rs-73.52 Million | Rs332.18 Million | Rs77.08 Million | Rs150.60 Million | ▼ -4.5 pp |
| 2013 | -17.7% | Rs-56.99 Million | Rs322.43 Million | Rs76.71 Million | Rs133.70 Million | ▲ +6.5 pp |
| 2012 | -24.1% | Rs-74.83 Million | Rs310.13 Million | Rs80.76 Million | Rs155.59 Million | ▼ -30.5 pp |
| 2011 | 6.4% | Rs19.14 Million | Rs300.60 Million | Rs99.68 Million | Rs80.54 Million | ▼ -14.1 pp |
| 2010 | 20.4% | Rs59.80 Million | Rs292.88 Million | Rs136.51 Million | Rs76.71 Million | ▲ +9.3 pp |
| 2009 | 11.1% | Rs48.45 Million | Rs437.17 Million | Rs328.57 Million | Rs280.12 Million | ▼ -10.9 pp |
| 2008 | 22.0% | Rs87.58 Million | Rs398.49 Million | Rs392.35 Million | Rs304.78 Million | ▲ +30.4 pp |
| 2007 | -8.4% | Rs-25.23 Million | Rs301.29 Million | Rs287.39 Million | Rs312.62 Million | ▲ +3.8 pp |
| 2006 | -12.1% | Rs-23.97 Million | Rs197.41 Million | Rs188.57 Million | Rs212.54 Million | ▲ +11.8 pp |
| 2005 | -24.0% | Rs-32.04 Million | Rs133.53 Million | Rs149.66 Million | Rs181.70 Million | — |