Easy Trip Planners Limited Working Capital to Net Assets Ratio
Easy Trip Planners Limited working capital to net assets ratio. Easy Trip Planners Limited (EASEMYTRIP) has a Working Capital to Net Assets ratio of 46.5% as of September 2025. Working capital of Rs4.10 Billion (current assets of Rs6.91 Billion minus current liabilities of Rs2.80 Billion) is measured against net assets of Rs8.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EASEMYTRIP goodwill-adjusted equity 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 Easy Trip Planners Limited (2016–2025)
Working capital to net assets ratio of Easy Trip Planners Limited from 2016 to 2025. This chart shows how Easy Trip Planners Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 46.5%, reflecting working capital of Rs4.10 Billion against net assets of Rs8.83 Billion INR. See Easy Trip Planners Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Easy Trip Planners Limited Working Capital to Net Assets Ratio by Year (2016–2025)
Easy Trip Planners Limited working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Easy Trip Planners Limited from 2016 to 2025, covering 10 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 EASEMYTRIP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.4% | Rs4.85 Billion | Rs7.42 Billion | Rs7.74 Billion | Rs2.88 Billion | ▲ +14.0 pp |
| 2024 | 51.4% | Rs3.21 Billion | Rs6.25 Billion | Rs5.66 Billion | Rs2.45 Billion | ▼ -37.3 pp |
| 2023 | 88.7% | Rs3.28 Billion | Rs3.70 Billion | Rs6.48 Billion | Rs3.19 Billion | ▲ +55.1 pp |
| 2022 | 33.5% | Rs790.89 Million | Rs2.36 Billion | Rs3.23 Billion | Rs2.44 Billion | ▼ -62.7 pp |
| 2021 | 96.2% | Rs1.57 Billion | Rs1.63 Billion | Rs3.68 Billion | Rs2.12 Billion | ▼ -7.4 pp |
| 2020 | 103.6% | Rs1.05 Billion | Rs1.01 Billion | Rs2.53 Billion | Rs1.48 Billion | ▼ -20.5 pp |
| 2019 | 124.2% | Rs843.66 Million | Rs679.32 Million | Rs2.25 Billion | Rs1.40 Billion | ▲ +79.8 pp |
| 2018 | 44.4% | Rs195.10 Million | Rs439.57 Million | Rs1.55 Billion | Rs1.35 Billion | ▼ -51.7 pp |
| 2017 | 96.1% | Rs418.14 Million | Rs435.10 Million | Rs1.28 Billion | Rs866.69 Million | ▲ +51.8 pp |
| 2016 | 44.3% | Rs67.98 Million | Rs153.34 Million | Rs373.93 Million | Rs305.95 Million | — |