Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) — 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. See HAVISHA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sri Havisha Hospitality and Infrastructure Limited Working Capital to Net Assets (2009–2025)
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sri Havisha Hospitality and Infrastructure Limited (2009–2025)
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 live market cap and the full company profile, see HAVISHA market cap overview.
| 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 | — |