Sri Havisha Hospitality and Infrastructure Limited Working Capital to Net Assets Ratio
Sri Havisha Hospitality and Infrastructure Limited working capital to net assets ratio. Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) has a Working Capital to Net Assets ratio of -20.8% as of September 2025. Working capital of Rs-46.24 Million (current assets of Rs109.20 Million minus current liabilities of Rs155.44 Million) is measured against net assets of Rs222.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Sri Havisha Hospitality and Infrastructu 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 Sri Havisha Hospitality and Infrastructure Limited (2009–2025)
Working capital to net assets ratio of Sri Havisha Hospitality and Infrastructure Limited from 2009 to 2025. This chart shows how Sri Havisha Hospitality and Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at -20.8%, reflecting working capital of Rs-46.24 Million against net assets of Rs222.21 Million INR. See HAVISHA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sri Havisha Hospitality and Infrastructure Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Sri Havisha Hospitality and Infrastructure Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sri Havisha Hospitality and Infrastructure Limited from 2009 to 2025, covering 17 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 HAVISHA asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.9% | Rs-25.35 Million | Rs255.14 Million | Rs112.28 Million | Rs137.63 Million | ▼ -0.7 pp |
| 2024 | -9.3% | Rs-27.61 Million | Rs297.80 Million | Rs64.99 Million | Rs92.60 Million | ▼ -15.9 pp |
| 2023 | 6.7% | Rs22.67 Million | Rs339.58 Million | Rs72.38 Million | Rs49.71 Million | ▲ +15.4 pp |
| 2022 | -8.7% | Rs-28.17 Million | Rs324.60 Million | Rs49.86 Million | Rs78.03 Million | ▲ +4.6 pp |
| 2021 | -13.3% | Rs-38.47 Million | Rs288.67 Million | Rs45.53 Million | Rs84.00 Million | ▼ -11.2 pp |
| 2020 | -2.1% | Rs-4.31 Million | Rs202.97 Million | Rs1.14 Million | Rs5.45 Million | ▼ -34.5 pp |
| 2019 | 32.4% | Rs54.12 Million | Rs167.15 Million | Rs57.79 Million | Rs3.66 Million | ▲ +13.4 pp |
| 2018 | 18.9% | Rs34.14 Million | Rs180.23 Million | Rs57.45 Million | Rs23.31 Million | ▲ +0.4 pp |
| 2017 | 18.6% | Rs35.94 Million | Rs193.48 Million | Rs57.42 Million | Rs21.48 Million | ▲ +25.7 pp |
| 2016 | -7.2% | Rs-22.10 Million | Rs308.23 Million | Rs60.26 Million | Rs82.36 Million | ▼ -8.5 pp |
| 2015 | 1.4% | Rs4.64 Million | Rs343.45 Million | Rs60.58 Million | Rs55.94 Million | ▼ -14.7 pp |
| 2014 | 16.0% | Rs55.96 Million | Rs349.57 Million | Rs70.69 Million | Rs14.73 Million | ▲ +8.2 pp |
| 2013 | 7.8% | Rs27.32 Million | Rs348.23 Million | Rs89.08 Million | Rs61.77 Million | ▲ +1.2 pp |
| 2012 | 6.7% | Rs25.40 Million | Rs379.90 Million | Rs72.04 Million | Rs46.63 Million | ▲ +0.8 pp |
| 2011 | 5.9% | Rs22.34 Million | Rs381.46 Million | Rs75.44 Million | Rs53.10 Million | ▼ -30.2 pp |
| 2010 | 36.1% | Rs134.64 Million | Rs373.47 Million | Rs183.19 Million | Rs48.54 Million | ▲ +3.5 pp |
| 2009 | 32.6% | Rs110.35 Million | Rs338.71 Million | Rs183.39 Million | Rs73.04 Million | — |