Chalet Hotels Limited Working Capital to Net Assets Ratio
Chalet Hotels Limited working capital to net assets ratio. Chalet Hotels Limited (CHALET) has a Working Capital to Net Assets ratio of -15.1% as of September 2025. Working capital of Rs-5.16 Billion (current assets of Rs8.48 Billion minus current liabilities of Rs13.64 Billion) is measured against net assets of Rs34.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chalet Hotels Limited (2014–2025)
Working capital to net assets ratio of Chalet Hotels Limited from 2014 to 2025. This chart shows how Chalet Hotels Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -15.1%, reflecting working capital of Rs-5.16 Billion against net assets of Rs34.15 Billion INR. Explore how much of Chalet Hotels Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Chalet Hotels Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Chalet Hotels Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chalet Hotels Limited from 2014 to 2025, covering 12 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 Chalet Hotels Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -34.1% | Rs-10.39 Billion | Rs30.46 Billion | Rs11.65 Billion | Rs22.04 Billion | ▲ +21.6 pp |
| 2024 | -55.7% | Rs-10.31 Billion | Rs18.51 Billion | Rs8.82 Billion | Rs19.13 Billion | ▼ -31.5 pp |
| 2023 | -24.2% | Rs-3.73 Billion | Rs15.44 Billion | Rs7.04 Billion | Rs10.78 Billion | ▼ -7.9 pp |
| 2022 | -16.3% | Rs-2.18 Billion | Rs13.41 Billion | Rs6.42 Billion | Rs8.61 Billion | ▼ -1.7 pp |
| 2021 | -14.6% | Rs-2.06 Billion | Rs14.16 Billion | Rs5.55 Billion | Rs7.61 Billion | ▼ -9.8 pp |
| 2020 | -4.7% | Rs-733.88 Million | Rs15.54 Billion | Rs6.58 Billion | Rs7.31 Billion | ▲ +4.1 pp |
| 2019 | -8.8% | Rs-1.26 Billion | Rs14.25 Billion | Rs5.99 Billion | Rs7.25 Billion | ▲ +34.9 pp |
| 2018 | -43.7% | Rs-2.20 Billion | Rs5.02 Billion | Rs8.12 Billion | Rs10.32 Billion | ▲ +42.9 pp |
| 2017 | -86.6% | Rs-4.08 Billion | Rs4.71 Billion | Rs7.18 Billion | Rs11.27 Billion | ▼ -75.0 pp |
| 2016 | -11.7% | Rs-608.06 Million | Rs5.21 Billion | Rs9.50 Billion | Rs10.11 Billion | ▲ +13.1 pp |
| 2015 | -24.7% | Rs-1.57 Billion | Rs6.36 Billion | Rs9.80 Billion | Rs11.37 Billion | ▼ -59.9 pp |
| 2014 | 35.1% | Rs2.34 Billion | Rs6.65 Billion | Rs11.88 Billion | Rs9.54 Billion | — |