The Indian Hotels Company Limited (INDHOTEL) — Working Capital to Net Assets Ratio
The Indian Hotels Company Limited (INDHOTEL) has a Working Capital to Net Assets ratio of 16.7% as of September 2025. Working capital of Rs21.52 Billion (current assets of Rs42.83 Billion minus current liabilities of Rs21.31 Billion) is measured against net assets of Rs128.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INDHOTEL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Indian Hotels Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how The Indian Hotels Company 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 16.7%, reflecting working capital of Rs21.52 Billion against net assets of Rs128.97 Billion INR. Check The Indian Hotels Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Indian Hotels Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Indian Hotels Company 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 live market cap and the full company profile, see market value of The Indian Hotels Company Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.5% | Rs21.74 Billion | Rs124.16 Billion | Rs41.70 Billion | Rs19.96 Billion | ▲ +6.9 pp |
| 2024 | 10.6% | Rs10.70 Billion | Rs101.29 Billion | Rs30.68 Billion | Rs19.98 Billion | ▲ +5.1 pp |
| 2023 | 5.5% | Rs4.71 Billion | Rs86.42 Billion | Rs25.90 Billion | Rs21.19 Billion | ▼ -3.8 pp |
| 2022 | 9.3% | Rs7.10 Billion | Rs76.55 Billion | Rs26.74 Billion | Rs19.64 Billion | ▲ +51.2 pp |
| 2021 | -41.9% | Rs-17.94 Billion | Rs42.83 Billion | Rs11.54 Billion | Rs29.48 Billion | ▼ -32.8 pp |
| 2020 | -9.0% | Rs-4.64 Billion | Rs51.22 Billion | Rs14.37 Billion | Rs19.01 Billion | ▲ +9.0 pp |
| 2019 | -18.1% | Rs-9.31 Billion | Rs51.48 Billion | Rs11.59 Billion | Rs20.89 Billion | ▼ -14.6 pp |
| 2018 | -3.5% | Rs-1.74 Billion | Rs49.58 Billion | Rs12.20 Billion | Rs13.93 Billion | ▲ +24.5 pp |
| 2017 | -28.0% | Rs-9.13 Billion | Rs32.56 Billion | Rs9.26 Billion | Rs18.39 Billion | ▲ +16.2 pp |
| 2016 | -44.3% | Rs-14.71 Billion | Rs33.23 Billion | Rs9.44 Billion | Rs24.16 Billion | ▼ -54.1 pp |
| 2015 | 9.8% | Rs2.90 Billion | Rs29.65 Billion | Rs17.22 Billion | Rs14.32 Billion | ▲ +49.4 pp |
| 2014 | -39.7% | Rs-13.37 Billion | Rs33.72 Billion | Rs9.37 Billion | Rs22.75 Billion | ▼ -30.8 pp |
| 2013 | -8.9% | Rs-3.28 Billion | Rs36.87 Billion | Rs9.48 Billion | Rs12.77 Billion | ▲ +11.0 pp |
| 2012 | -19.9% | Rs-7.43 Billion | Rs37.35 Billion | Rs8.47 Billion | Rs15.90 Billion | ▼ -7.4 pp |
| 2011 | -12.5% | Rs-4.00 Billion | Rs32.07 Billion | Rs9.67 Billion | Rs13.67 Billion | ▼ -14.4 pp |
| 2010 | 1.9% | Rs547.70 Million | Rs28.18 Billion | Rs13.79 Billion | Rs13.24 Billion | ▼ -15.5 pp |
| 2009 | 17.5% | Rs6.24 Billion | Rs35.72 Billion | Rs13.81 Billion | Rs7.57 Billion | ▲ +8.6 pp |
| 2008 | 8.9% | Rs2.27 Billion | Rs25.51 Billion | Rs8.85 Billion | Rs6.58 Billion | ▲ +7.1 pp |
| 2007 | 1.8% | Rs425.20 Million | Rs23.72 Billion | Rs6.95 Billion | Rs6.53 Billion | ▼ -11.1 pp |
| 2006 | 12.9% | Rs2.80 Billion | Rs21.72 Billion | Rs8.19 Billion | Rs5.38 Billion | ▼ -15.6 pp |
| 2005 | 28.5% | Rs4.42 Billion | Rs15.50 Billion | Rs8.77 Billion | Rs4.36 Billion | — |