Asian Hotels (East) Limited Working Capital to Net Assets Ratio
Asian Hotels (East) Limited working capital to net assets ratio. Asian Hotels (East) Limited (AHLEAST) has a Working Capital to Net Assets ratio of -154.8% as of March 2026. Working capital of Rs-2.84 Billion (current assets of Rs840.37 Million minus current liabilities of Rs3.68 Billion) is measured against net assets of Rs1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AHLEAST intangible-adjusted equity ratio 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 Asian Hotels (East) Limited (2009–2026)
Working capital to net assets ratio of Asian Hotels (East) Limited from 2009 to 2026. This chart shows how Asian Hotels (East) Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at -154.8%, reflecting working capital of Rs-2.84 Billion against net assets of Rs1.83 Billion INR. See AHLEAST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Asian Hotels (East) Limited Working Capital to Net Assets Ratio by Year (2009–2026)
Asian Hotels (East) Limited working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Asian Hotels (East) Limited from 2009 to 2026, 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 AHLEAST asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -154.8% | Rs-2.84 Billion | Rs1.83 Billion | Rs840.37 Million | Rs3.68 Billion | ▼ -80.7 pp |
| 2025 | -74.1% | Rs-1.81 Billion | Rs2.44 Billion | Rs879.22 Million | Rs2.68 Billion | ▼ -162.7 pp |
| 2024 | 88.5% | Rs2.04 Billion | Rs2.30 Billion | Rs4.16 Billion | Rs2.12 Billion | ▲ +76.1 pp |
| 2023 | 12.5% | Rs253.05 Million | Rs2.03 Billion | Rs525.15 Million | Rs272.10 Million | ▲ +2.2 pp |
| 2022 | 10.3% | Rs704.74 Million | Rs6.87 Billion | Rs1.75 Billion | Rs1.05 Billion | ▼ -2.9 pp |
| 2021 | 13.2% | Rs956.34 Million | Rs7.24 Billion | Rs1.89 Billion | Rs934.46 Million | ▼ -1.1 pp |
| 2020 | 14.3% | Rs1.09 Billion | Rs7.59 Billion | Rs2.08 Billion | Rs996.82 Million | ▲ +9.1 pp |
| 2019 | 5.2% | Rs399.43 Million | Rs7.73 Billion | Rs1.09 Billion | Rs687.41 Million | ▲ +1.6 pp |
| 2018 | 3.6% | Rs273.78 Million | Rs7.69 Billion | Rs997.70 Million | Rs723.91 Million | ▼ -1.9 pp |
| 2017 | 5.4% | Rs421.70 Million | Rs7.75 Billion | Rs1.02 Billion | Rs599.57 Million | ▼ -0.1 pp |
| 2016 | 5.5% | Rs420.11 Million | Rs7.64 Billion | Rs2.45 Billion | Rs2.03 Billion | ▼ -21.1 pp |
| 2015 | 26.6% | Rs2.08 Billion | Rs7.80 Billion | Rs2.68 Billion | Rs608.05 Million | ▼ -4.7 pp |
| 2014 | 31.4% | Rs2.60 Billion | Rs8.28 Billion | Rs3.20 Billion | Rs600.30 Million | ▼ -0.4 pp |
| 2013 | 31.7% | Rs2.71 Billion | Rs8.56 Billion | Rs3.48 Billion | Rs765.53 Million | ▼ -13.6 pp |
| 2012 | 45.3% | Rs3.60 Billion | Rs7.94 Billion | Rs3.79 Billion | Rs188.40 Million | ▲ +45.3 pp |
| 2011 | 0.0% | Rs-1.05 Million | Rs7.72 Billion | Rs179.13 Million | Rs180.18 Million | ▼ -5.5 pp |
| 2010 | 5.5% | Rs409.78 Million | Rs7.48 Billion | Rs597.08 Million | Rs187.29 Million | ▲ +1307.2 pp |
| 2009 | -1301.8% | Rs-6.51 Million | Rs500.00K | Rs97.57K | Rs6.61 Million | — |