Ecos India Mobility & Hospitality Ltd Working Capital to Net Assets Ratio
Ecos India Mobility & Hospitality Ltd working capital to net assets ratio. Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) has a Working Capital to Net Assets ratio of 74.7% as of September 2025. Working capital of Rs1.76 Billion (current assets of Rs3.01 Billion minus current liabilities of Rs1.25 Billion) is measured against net assets of Rs2.35 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 Ecos India Mobility & Hospitality Ltd (2022–2025)
Working capital to net assets ratio of Ecos India Mobility & Hospitality Ltd from 2022 to 2025. This chart shows how Ecos India Mobility & Hospitality Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 74.7%, reflecting working capital of Rs1.76 Billion against net assets of Rs2.35 Billion INR. See ECOSMOBLTY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ecos India Mobility & Hospitality Ltd Working Capital to Net Assets Ratio by Year (2022–2025)
Ecos India Mobility & Hospitality Ltd working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ecos India Mobility & Hospitality Ltd from 2022 to 2025, covering 4 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 balance sheet size of Ecos India Mobility & Hospitality Ltd.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.9% | Rs1.64 Billion | Rs2.22 Billion | Rs2.71 Billion | Rs1.07 Billion | ▼ -4.1 pp |
| 2024 | 78.0% | Rs1.38 Billion | Rs1.77 Billion | Rs2.41 Billion | Rs1.03 Billion | ▲ +3.0 pp |
| 2023 | 74.9% | Rs862.81 Million | Rs1.15 Billion | Rs1.79 Billion | Rs925.99 Million | ▼ -1.6 pp |
| 2022 | 76.5% | Rs547.58 Million | Rs715.64 Million | Rs930.06 Million | Rs382.48 Million | — |