Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) — 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. See Ecos India Mobility & Hospitality Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ecos India Mobility & Hospitality Ltd Working Capital to Net Assets (2022–2025)
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. Check Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ecos India Mobility & Hospitality Ltd (2022–2025)
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 live market cap and the full company profile, see ECOSMOBLTY stock market capitalisation.
| 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 | — |