Chalet Hotels Limited (CHALET) — 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. See CHALET equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chalet Hotels Limited Working Capital to Net Assets (2014–2025)
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. Check Chalet Hotels Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chalet Hotels Limited (2014–2025)
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 live market cap and the full company profile, see market cap of Chalet Hotels Limited.
| 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 | — |