Advani Hotels & Resorts (India) Limited (ADVANIHOTR) — Working Capital to Net Assets Ratio
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has a Working Capital to Net Assets ratio of 44.9% as of September 2025. Working capital of Rs334.99 Million (current assets of Rs656.88 Million minus current liabilities of Rs321.89 Million) is measured against net assets of Rs745.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Advani Hotels & Resorts (India) Limited (ADVANIHOTR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advani Hotels & Resorts (India) Limited Working Capital to Net Assets (2005–2025)
This chart shows how Advani Hotels & Resorts (India) Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 44.9%, reflecting working capital of Rs334.99 Million against net assets of Rs745.70 Million INR. Check tangible equity quality of Advani Hotels & Resorts (India) Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Advani Hotels & Resorts (India) Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advani Hotels & Resorts (India) Limited from 2005 to 2025, covering 21 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 market value of Advani Hotels & Resorts (India) Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |