EIH Limited Working Capital to Net Assets Ratio
EIH Limited working capital to net assets ratio. EIH Limited (EIHOTEL) has a Working Capital to Net Assets ratio of 21.7% as of September 2025. Working capital of Rs10.51 Billion (current assets of Rs15.76 Billion minus current liabilities of Rs5.26 Billion) is measured against net assets of Rs48.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EIHOTEL 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 EIH Limited (2005–2025)
Working capital to net assets ratio of EIH Limited from 2005 to 2025. This chart shows how EIH Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 21.7%, reflecting working capital of Rs10.51 Billion against net assets of Rs48.31 Billion INR. See EIH Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
EIH Limited Working Capital to Net Assets Ratio by Year (2005–2025)
EIH Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EIH Limited from 2005 to 2025, covering 21 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 total assets of EIH Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.5% | Rs10.19 Billion | Rs47.44 Billion | Rs15.79 Billion | Rs5.60 Billion | ▲ +0.7 pp |
| 2024 | 20.8% | Rs8.50 Billion | Rs40.86 Billion | Rs13.94 Billion | Rs5.44 Billion | ▲ +10.2 pp |
| 2023 | 10.6% | Rs3.69 Billion | Rs34.72 Billion | Rs8.76 Billion | Rs5.08 Billion | ▲ +9.1 pp |
| 2022 | 1.5% | Rs471.39 Million | Rs31.24 Billion | Rs6.70 Billion | Rs6.23 Billion | ▲ +0.0 pp |
| 2021 | 1.5% | Rs471.32 Million | Rs31.99 Billion | Rs4.56 Billion | Rs4.09 Billion | ▲ +0.7 pp |
| 2020 | 0.8% | Rs264.94 Million | Rs32.36 Billion | Rs6.27 Billion | Rs6.01 Billion | ▲ +0.3 pp |
| 2019 | 0.5% | Rs165.19 Million | Rs30.82 Billion | Rs6.68 Billion | Rs6.51 Billion | ▲ +0.3 pp |
| 2018 | 0.2% | Rs56.40 Million | Rs29.53 Billion | Rs5.83 Billion | Rs5.77 Billion | ▼ -4.0 pp |
| 2017 | 4.2% | Rs1.20 Billion | Rs28.36 Billion | Rs5.36 Billion | Rs4.16 Billion | ▲ +4.6 pp |
| 2016 | -0.4% | Rs-101.50 Million | Rs27.65 Billion | Rs4.72 Billion | Rs4.82 Billion | ▲ +0.5 pp |
| 2015 | -0.9% | Rs-244.96 Million | Rs26.88 Billion | Rs5.23 Billion | Rs5.47 Billion | ▲ +1.3 pp |
| 2014 | -2.2% | Rs-585.24 Million | Rs26.68 Billion | Rs4.64 Billion | Rs5.22 Billion | ▲ +5.0 pp |
| 2013 | -7.2% | Rs-1.91 Billion | Rs26.50 Billion | Rs4.73 Billion | Rs6.64 Billion | ▼ -3.3 pp |
| 2012 | -4.0% | Rs-1.04 Billion | Rs26.33 Billion | Rs3.89 Billion | Rs4.94 Billion | ▼ -19.5 pp |
| 2011 | 15.6% | Rs4.02 Billion | Rs25.83 Billion | Rs11.02 Billion | Rs7.01 Billion | ▼ -1.7 pp |
| 2010 | 17.2% | Rs2.46 Billion | Rs14.30 Billion | Rs5.26 Billion | Rs2.79 Billion | ▲ +2.3 pp |
| 2009 | 14.9% | Rs2.14 Billion | Rs14.40 Billion | Rs5.36 Billion | Rs3.22 Billion | ▲ +8.9 pp |
| 2008 | 6.0% | Rs768.19 Million | Rs12.76 Billion | Rs3.81 Billion | Rs3.04 Billion | ▼ -4.4 pp |
| 2007 | 10.4% | Rs1.18 Billion | Rs11.31 Billion | Rs5.83 Billion | Rs4.65 Billion | ▼ -6.1 pp |
| 2006 | 16.5% | Rs1.65 Billion | Rs9.99 Billion | Rs4.74 Billion | Rs3.09 Billion | ▼ -5.6 pp |
| 2005 | 22.1% | Rs1.92 Billion | Rs8.68 Billion | Rs3.91 Billion | Rs1.99 Billion | — |