Blue Coast Hotels Limited (BLUECOAST) — 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. See Blue Coast Hotels Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Blue Coast Hotels Limited Working Capital to Net Assets (2006–2026)
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. Check BLUECOAST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Blue Coast Hotels Limited (2006–2026)
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 live market cap and the full company profile, see BLUECOAST company net worth.
| 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 | — |