The Byke Hospitality Ltd Working Capital to Net Assets Ratio
The Byke Hospitality Ltd 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. Check The Byke Hospitality Ltd 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 The Byke Hospitality Ltd (2007–2026)
Working capital to net assets ratio of The Byke Hospitality Ltd from 2007 to 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. See operational self-sufficiency of The Byke Hospitality Ltd to measure how many days the company can operate on defensive assets alone.
The Byke Hospitality Ltd Working Capital to Net Assets Ratio by Year (2007–2026)
The Byke Hospitality Ltd working capital to net assets ratio by year from 2007 to 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. For the complete balance sheet picture, see BYKE asset base.
| 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 | — |