Juniper Hotels Ltd Working Capital to Net Assets Ratio
Juniper Hotels Ltd working capital to net assets ratio. Juniper Hotels Ltd (JUNIPER) has a Working Capital to Net Assets ratio of 2.6% as of September 2025. Working capital of Rs720.76 Million (current assets of Rs3.35 Billion minus current liabilities of Rs2.63 Billion) is measured against net assets of Rs27.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Juniper Hotels Ltd (2020–2024)
Working capital to net assets ratio of Juniper Hotels Ltd from 2020 to 2024. This chart shows how Juniper Hotels Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 2.6%, reflecting working capital of Rs720.76 Million against net assets of Rs27.51 Billion INR. See Juniper Hotels Ltd (JUNIPER) defensive interval to measure how many days the company can operate on defensive assets alone.
Juniper Hotels Ltd Working Capital to Net Assets Ratio by Year (2020–2024)
Juniper Hotels Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Juniper Hotels Ltd from 2020 to 2024, covering 5 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 Juniper Hotels Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.8% | Rs1.03 Billion | Rs27.27 Billion | Rs3.43 Billion | Rs2.41 Billion | ▲ +14.2 pp |
| 2023 | -10.4% | Rs-2.76 Billion | Rs26.55 Billion | Rs5.19 Billion | Rs7.96 Billion | ▲ +22.1 pp |
| 2022 | -32.5% | Rs-1.15 Billion | Rs3.55 Billion | Rs825.18 Million | Rs1.98 Billion | ▲ +10.4 pp |
| 2021 | -42.9% | Rs-1.53 Billion | Rs3.56 Billion | Rs853.47 Million | Rs2.38 Billion | ▲ +4.8 pp |
| 2020 | -47.7% | Rs-2.59 Billion | Rs5.44 Billion | Rs684.76 Million | Rs3.28 Billion | — |