The Byke Hospitality Ltd (BYKE) — Working Capital to Net Assets Ratio
The Byke Hospitality Ltd (BYKE) has a Working Capital to Net Assets ratio of 21.7% as of September 2025. Working capital of Rs495.58 Million (current assets of Rs729.86 Million minus current liabilities of Rs234.28 Million) is measured against net assets of Rs2.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Byke Hospitality Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Byke Hospitality Ltd Working Capital to Net Assets (2007–2025)
This chart shows how The Byke Hospitality Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 21.7%, reflecting working capital of Rs495.58 Million against net assets of Rs2.28 Billion INR. Check The Byke Hospitality Ltd (BYKE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Byke Hospitality Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Byke Hospitality Ltd from 2007 to 2025, covering 19 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 The Byke Hospitality Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.3% | Rs590.86 Million | Rs2.25 Billion | Rs809.29 Million | Rs218.44 Million | ▼ -2.8 pp |
| 2024 | 29.1% | Rs588.47 Million | Rs2.02 Billion | Rs768.69 Million | Rs180.22 Million | ▲ +19.0 pp |
| 2023 | 10.1% | Rs161.22 Million | Rs1.60 Billion | Rs509.51 Million | Rs348.30 Million | ▼ -14.5 pp |
| 2022 | 24.6% | Rs387.09 Million | Rs1.57 Billion | Rs739.70 Million | Rs352.61 Million | ▲ +5.0 pp |
| 2021 | 19.6% | Rs333.77 Million | Rs1.70 Billion | Rs679.88 Million | Rs346.11 Million | ▲ +2.6 pp |
| 2020 | 17.1% | Rs320.96 Million | Rs1.88 Billion | Rs696.23 Million | Rs375.27 Million | ▼ -4.8 pp |
| 2019 | 21.8% | Rs401.94 Million | Rs1.84 Billion | Rs697.52 Million | Rs295.58 Million | ▼ -7.8 pp |
| 2018 | 29.6% | Rs543.89 Million | Rs1.84 Billion | Rs975.68 Million | Rs431.79 Million | ▼ -5.0 pp |
| 2017 | 34.6% | Rs529.34 Million | Rs1.53 Billion | Rs789.14 Million | Rs259.80 Million | ▲ +7.6 pp |
| 2016 | 27.0% | Rs327.28 Million | Rs1.21 Billion | Rs620.07 Million | Rs292.79 Million | ▲ +5.8 pp |
| 2015 | 21.2% | Rs212.54 Million | Rs1.00 Billion | Rs483.68 Million | Rs271.14 Million | ▲ +11.5 pp |
| 2014 | 9.8% | Rs83.01 Million | Rs848.31 Million | Rs378.00 Million | Rs294.99 Million | ▲ +5.1 pp |
| 2013 | 4.7% | Rs34.18 Million | Rs724.57 Million | Rs323.76 Million | Rs289.58 Million | ▼ -8.9 pp |
| 2012 | 13.6% | Rs91.49 Million | Rs670.46 Million | Rs235.20 Million | Rs143.72 Million | ▼ -9.4 pp |
| 2011 | 23.1% | Rs146.92 Million | Rs636.75 Million | Rs193.31 Million | Rs46.39 Million | ▼ -8.6 pp |
| 2010 | 31.7% | Rs107.59 Million | Rs339.73 Million | Rs125.20 Million | Rs17.61 Million | ▼ -24.8 pp |
| 2009 | 56.4% | Rs172.82 Million | Rs306.30 Million | Rs183.79 Million | Rs10.97 Million | ▲ +51.4 pp |
| 2008 | 5.0% | Rs7.42 Million | Rs149.13 Million | Rs30.26 Million | Rs22.84 Million | ▼ -4.1 pp |
| 2007 | 9.1% | Rs9.41 Million | Rs103.26 Million | Rs25.97 Million | Rs16.55 Million | — |