Blue Coast Hotels Limited Working Capital to Net Assets Ratio
Blue Coast Hotels Limited working capital to net assets ratio. Blue Coast Hotels Limited (BLUECOAST) has a Working Capital to Net Assets ratio of 81.6% as of March 2026. Working capital of Rs-176.63 Million (current assets of Rs22.93 Million minus current liabilities of Rs199.57 Million) is measured against net assets of Rs-216.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Blue Coast Hotels Limited tangible net worth 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 Blue Coast Hotels Limited (2006–2026)
Working capital to net assets ratio of Blue Coast Hotels Limited from 2006 to 2026. This chart shows how Blue Coast Hotels Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 81.6%, reflecting working capital of Rs-176.63 Million against net assets of Rs-216.59 Million INR. See Blue Coast Hotels Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Blue Coast Hotels Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Blue Coast Hotels Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Coast Hotels Limited from 2006 to 2026, 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 the complete balance sheet picture, see BLUECOAST current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 81.6% | Rs-176.63 Million | Rs-216.59 Million | Rs22.93 Million | Rs199.57 Million | ▲ +13.9 pp |
| 2025 | 67.7% | Rs-130.69 Million | Rs-193.13 Million | Rs28.97 Million | Rs159.67 Million | ▼ -5.6 pp |
| 2024 | 73.2% | Rs-924.16 Million | Rs-1.26 Billion | Rs57.10 Million | Rs981.26 Million | ▲ +5.7 pp |
| 2023 | 67.5% | Rs-802.33 Million | Rs-1.19 Billion | Rs100.21 Million | Rs902.54 Million | ▲ +1.8 pp |
| 2022 | 65.7% | Rs-733.92 Million | Rs-1.12 Billion | Rs136.47 Million | Rs870.39 Million | ▲ +1.0 pp |
| 2021 | 64.7% | Rs-700.78 Million | Rs-1.08 Billion | Rs132.55 Million | Rs833.33 Million | ▲ +5.3 pp |
| 2020 | 59.4% | Rs-558.88 Million | Rs-940.48 Million | Rs230.93 Million | Rs789.81 Million | ▼ -26.5 pp |
| 2019 | 85.9% | Rs-603.12 Million | Rs-701.84 Million | Rs155.47 Million | Rs758.59 Million | ▲ +325.6 pp |
| 2018 | -239.6% | Rs-5.00 Billion | Rs2.09 Billion | Rs378.64 Million | Rs5.38 Billion | ▲ +56.9 pp |
| 2017 | -296.5% | Rs-5.66 Billion | Rs1.91 Billion | Rs737.93 Million | Rs6.40 Billion | ▼ -49.7 pp |
| 2016 | -246.8% | Rs-4.86 Billion | Rs1.97 Billion | Rs800.00 Million | Rs5.66 Billion | ▼ -3.1 pp |
| 2015 | -243.8% | Rs-4.69 Billion | Rs1.92 Billion | Rs487.92 Million | Rs5.18 Billion | ▼ -52.8 pp |
| 2014 | -191.0% | Rs-4.11 Billion | Rs2.15 Billion | Rs525.42 Million | Rs4.64 Billion | ▼ -70.4 pp |
| 2013 | -120.6% | Rs-2.82 Billion | Rs2.34 Billion | Rs565.57 Million | Rs3.38 Billion | ▼ -76.2 pp |
| 2012 | -44.4% | Rs-1.07 Billion | Rs2.41 Billion | Rs414.00 Million | Rs1.49 Billion | ▼ -18.9 pp |
| 2011 | -25.5% | Rs-642.79 Million | Rs2.52 Billion | Rs763.00 Million | Rs1.41 Billion | ▲ +34.1 pp |
| 2010 | -59.6% | Rs-1.01 Billion | Rs1.70 Billion | Rs529.52 Million | Rs1.54 Billion | ▼ -61.9 pp |
| 2009 | 2.3% | Rs37.30 Million | Rs1.63 Billion | Rs361.08 Million | Rs323.78 Million | ▼ -13.5 pp |
| 2008 | 15.8% | Rs190.68 Million | Rs1.21 Billion | Rs413.98 Million | Rs223.30 Million | ▲ +3.3 pp |
| 2007 | 12.5% | Rs133.16 Million | Rs1.07 Billion | Rs319.81 Million | Rs186.65 Million | ▲ +11.8 pp |
| 2006 | 0.7% | Rs6.31 Million | Rs963.73 Million | Rs228.51 Million | Rs222.20 Million | — |