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 20.7% as of March 2026. Working capital of Rs478.21 Million (current assets of Rs792.12 Million minus current liabilities of Rs313.90 Million) is measured against net assets of Rs2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BYKE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Byke Hospitality Ltd Working Capital to Net Assets (2007–2026)
This chart shows how The Byke Hospitality Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 20.7%, reflecting working capital of Rs478.21 Million against net assets of Rs2.31 Billion INR. For the complete balance sheet picture, see The Byke Hospitality Ltd total assets.
Annual Working Capital to Net Assets for The Byke Hospitality Ltd (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Byke Hospitality Ltd from 2007 to 2026, covering 20 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. Check financial resilience of The Byke Hospitality Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.7% | Rs478.21 Million | Rs2.31 Billion | Rs792.12 Million | Rs313.90 Million | ▼ -5.6 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 | — |