EIH Associated Hotels Limited (EIHAHOTELS) — Working Capital to Net Assets Ratio
EIH Associated Hotels Limited (EIHAHOTELS) has a Working Capital to Net Assets ratio of 39.8% as of September 2025. Working capital of Rs2.08 Billion (current assets of Rs2.81 Billion minus current liabilities of Rs726.32 Million) is measured against net assets of Rs5.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EIH Associated Hotels Limited (EIHAHOTELS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EIH Associated Hotels Limited Working Capital to Net Assets (2006–2025)
This chart shows how EIH Associated Hotels Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 39.8%, reflecting working capital of Rs2.08 Billion against net assets of Rs5.24 Billion INR. Check EIHAHOTELS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EIH Associated Hotels Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EIH Associated Hotels Limited from 2006 to 2025, covering 20 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 EIH Associated Hotels Limited (EIHAHOTELS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.8% | Rs2.51 Billion | Rs5.36 Billion | Rs3.21 Billion | Rs701.12 Million | ▲ +8.5 pp |
| 2024 | 38.3% | Rs1.77 Billion | Rs4.63 Billion | Rs2.38 Billion | Rs607.69 Million | ▲ +4.7 pp |
| 2023 | 33.6% | Rs1.33 Billion | Rs3.97 Billion | Rs2.00 Billion | Rs668.21 Million | ▲ +13.5 pp |
| 2022 | 20.1% | Rs668.20 Million | Rs3.32 Billion | Rs1.14 Billion | Rs468.69 Million | ▲ +6.0 pp |
| 2021 | 14.1% | Rs449.25 Million | Rs3.19 Billion | Rs878.32 Million | Rs429.07 Million | ▼ -8.0 pp |
| 2020 | 22.1% | Rs764.07 Million | Rs3.45 Billion | Rs1.39 Billion | Rs627.43 Million | ▼ -4.2 pp |
| 2019 | 26.4% | Rs852.94 Million | Rs3.24 Billion | Rs1.32 Billion | Rs471.07 Million | ▲ +9.4 pp |
| 2018 | 17.0% | Rs512.65 Million | Rs3.02 Billion | Rs922.46 Million | Rs409.81 Million | ▲ +5.5 pp |
| 2017 | 11.5% | Rs321.83 Million | Rs2.81 Billion | Rs734.21 Million | Rs412.38 Million | ▲ +5.1 pp |
| 2016 | 6.4% | Rs153.19 Million | Rs2.40 Billion | Rs1.32 Billion | Rs1.17 Billion | ▲ +36.8 pp |
| 2015 | -30.4% | Rs-656.79 Million | Rs2.16 Billion | Rs519.60 Million | Rs1.18 Billion | ▼ -27.2 pp |
| 2014 | -3.1% | Rs-66.38 Million | Rs2.11 Billion | Rs1.01 Billion | Rs1.07 Billion | ▼ -15.4 pp |
| 2013 | 12.3% | Rs243.65 Million | Rs1.98 Billion | Rs646.77 Million | Rs403.12 Million | ▲ +80.6 pp |
| 2012 | -68.4% | Rs-813.60 Million | Rs1.19 Billion | Rs591.36 Million | Rs1.40 Billion | ▼ -89.3 pp |
| 2011 | 21.0% | Rs205.50 Million | Rs978.82 Million | Rs566.70 Million | Rs361.20 Million | ▼ -1.7 pp |
| 2010 | 22.7% | Rs213.63 Million | Rs942.96 Million | Rs491.84 Million | Rs278.21 Million | ▲ +4.4 pp |
| 2009 | 18.2% | Rs173.55 Million | Rs952.83 Million | Rs441.19 Million | Rs267.64 Million | ▲ +3.9 pp |
| 2008 | 14.3% | Rs130.71 Million | Rs913.25 Million | Rs548.35 Million | Rs417.64 Million | ▼ -12.4 pp |
| 2007 | 26.7% | Rs169.93 Million | Rs636.48 Million | Rs528.64 Million | Rs358.71 Million | ▲ +6.7 pp |
| 2006 | 20.0% | Rs35.57 Million | Rs177.70 Million | Rs191.44 Million | Rs155.87 Million | — |