Apollo Sindoori Hotels Limited (APOLSINHOT) — Working Capital to Net Assets Ratio
Apollo Sindoori Hotels Limited (APOLSINHOT) has a Working Capital to Net Assets ratio of 49.9% as of September 2025. Working capital of Rs761.30 Million (current assets of Rs2.20 Billion minus current liabilities of Rs1.44 Billion) is measured against net assets of Rs1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APOLSINHOT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apollo Sindoori Hotels Limited Working Capital to Net Assets (2013–2025)
This chart shows how Apollo Sindoori Hotels Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 49.9%, reflecting working capital of Rs761.30 Million against net assets of Rs1.53 Billion INR. Check Apollo Sindoori Hotels Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apollo Sindoori Hotels Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Sindoori Hotels Limited from 2013 to 2025, covering 13 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 Apollo Sindoori Hotels Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.5% | Rs912.31 Million | Rs1.46 Billion | Rs2.11 Billion | Rs1.19 Billion | ▼ -2.3 pp |
| 2024 | 64.8% | Rs874.84 Million | Rs1.35 Billion | Rs2.30 Billion | Rs1.42 Billion | ▼ -38.0 pp |
| 2023 | 102.7% | Rs1.23 Billion | Rs1.20 Billion | Rs2.54 Billion | Rs1.31 Billion | ▲ +67.6 pp |
| 2022 | 35.1% | Rs359.48 Million | Rs1.02 Billion | Rs750.28 Million | Rs390.81 Million | ▲ +1.5 pp |
| 2021 | 33.6% | Rs295.08 Million | Rs879.03 Million | Rs662.30 Million | Rs367.23 Million | ▼ -4.8 pp |
| 2020 | 38.4% | Rs304.69 Million | Rs794.47 Million | Rs685.77 Million | Rs381.08 Million | ▼ -8.1 pp |
| 2019 | 46.5% | Rs313.69 Million | Rs675.21 Million | Rs589.17 Million | Rs275.48 Million | ▲ +0.0 pp |
| 2018 | 46.4% | Rs221.27 Million | Rs476.74 Million | Rs457.40 Million | Rs236.13 Million | ▲ +4.1 pp |
| 2017 | 42.3% | Rs137.02 Million | Rs323.81 Million | Rs397.56 Million | Rs260.55 Million | ▲ +9.5 pp |
| 2016 | 32.9% | Rs71.75 Million | Rs218.35 Million | Rs329.24 Million | Rs257.48 Million | ▼ -43.1 pp |
| 2015 | 75.9% | Rs189.56 Million | Rs249.62 Million | Rs402.90 Million | Rs213.34 Million | ▲ +4.6 pp |
| 2014 | 71.3% | Rs98.49 Million | Rs138.14 Million | Rs223.71 Million | Rs125.22 Million | ▲ +14.8 pp |
| 2013 | 56.5% | Rs81.80 Million | Rs144.89 Million | Rs177.07 Million | Rs95.27 Million | — |