The Indian Hotels Company Limited Working Capital to Net Assets Ratio
The Indian Hotels Company Limited 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. Check The Indian Hotels Company Limited tangible net worth 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 The Indian Hotels Company Limited (2005–2025)
Working capital to net assets ratio of The Indian Hotels Company Limited from 2005 to 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. See INDHOTEL days of operational coverage to measure how many days the company can operate on defensive assets alone.
The Indian Hotels Company Limited Working Capital to Net Assets Ratio by Year (2005–2025)
The Indian Hotels Company 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 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 the complete balance sheet picture, see The Indian Hotels Company Limited asset portfolio.
| 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 | — |