Juniper Hotels Ltd (JUNIPER) — 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. See how financially flexible is Juniper Hotels Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Juniper Hotels Ltd Working Capital to Net Assets (2020–2024)
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 operational self-sufficiency of Juniper Hotels Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Juniper Hotels Ltd (2020–2024)
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 live market cap and the full company profile, see Juniper Hotels Ltd stock valuation.
| 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 | — |