Kamat Hotels (I) Limited Working Capital to Net Assets Ratio
Kamat Hotels (I) Limited working capital to net assets ratio. Kamat Hotels (I) Limited (KAMATHOTEL) has a Working Capital to Net Assets ratio of 1.6% as of March 2026. Working capital of Rs54.62 Million (current assets of Rs911.66 Million minus current liabilities of Rs857.05 Million) is measured against net assets of Rs3.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KAMATHOTEL tangible net assets 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 Kamat Hotels (I) Limited (2006–2026)
Working capital to net assets ratio of Kamat Hotels (I) Limited from 2006 to 2026. This chart shows how Kamat Hotels (I) Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 1.6%, reflecting working capital of Rs54.62 Million against net assets of Rs3.33 Billion INR. See Kamat Hotels (I) Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kamat Hotels (I) Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Kamat Hotels (I) Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Kamat Hotels (I) Limited from 2006 to 2026, 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 Kamat Hotels (I) Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.6% | Rs54.62 Million | Rs3.33 Billion | Rs911.66 Million | Rs857.05 Million | ▲ +5.2 pp |
| 2025 | -3.5% | Rs-97.95 Million | Rs2.78 Billion | Rs656.89 Million | Rs754.84 Million | ▲ +15.2 pp |
| 2024 | -18.7% | Rs-384.67 Million | Rs2.06 Billion | Rs904.37 Million | Rs1.29 Billion | ▲ +46.6 pp |
| 2023 | -65.3% | Rs-1.01 Billion | Rs1.54 Billion | Rs1.29 Billion | Rs2.30 Billion | ▼ -359.3 pp |
| 2022 | 294.0% | Rs-5.33 Billion | Rs-1.81 Billion | Rs423.36 Million | Rs5.75 Billion | ▼ -14.3 pp |
| 2021 | 308.3% | Rs-4.89 Billion | Rs-1.59 Billion | Rs285.46 Million | Rs5.18 Billion | ▲ +55.0 pp |
| 2020 | 253.3% | Rs-3.12 Billion | Rs-1.23 Billion | Rs393.97 Million | Rs3.51 Billion | ▲ +48.0 pp |
| 2019 | 205.3% | Rs-3.04 Billion | Rs-1.48 Billion | Rs319.50 Million | Rs3.35 Billion | ▼ -57.6 pp |
| 2018 | 262.9% | Rs-4.31 Billion | Rs-1.64 Billion | Rs411.15 Million | Rs4.73 Billion | ▲ +796.9 pp |
| 2017 | -534.0% | Rs-3.26 Billion | Rs610.65 Million | Rs988.84 Million | Rs4.25 Billion | ▲ +2029.7 pp |
| 2016 | -2563.6% | Rs-4.24 Billion | Rs165.37 Million | Rs764.25 Million | Rs5.00 Billion | ▼ -1642.7 pp |
| 2015 | -921.0% | Rs-5.15 Billion | Rs559.56 Million | Rs399.25 Million | Rs5.55 Billion | ▼ -578.1 pp |
| 2014 | -342.8% | Rs-4.41 Billion | Rs1.29 Billion | Rs470.98 Million | Rs4.88 Billion | ▼ -184.2 pp |
| 2013 | -158.6% | Rs-2.64 Billion | Rs1.66 Billion | Rs417.30 Million | Rs3.05 Billion | ▼ -103.8 pp |
| 2012 | -54.8% | Rs-1.17 Billion | Rs2.14 Billion | Rs476.18 Million | Rs1.65 Billion | ▼ -62.0 pp |
| 2011 | 7.2% | Rs124.03 Million | Rs1.72 Billion | Rs590.46 Million | Rs466.43 Million | ▲ +6.2 pp |
| 2010 | 1.1% | Rs16.79 Million | Rs1.57 Billion | Rs663.28 Million | Rs646.49 Million | ▼ -17.0 pp |
| 2009 | 18.0% | Rs295.42 Million | Rs1.64 Billion | Rs741.12 Million | Rs445.70 Million | ▲ +9.5 pp |
| 2008 | 8.6% | Rs138.50 Million | Rs1.62 Billion | Rs531.72 Million | Rs393.23 Million | ▼ -64.8 pp |
| 2007 | 73.4% | Rs1.02 Billion | Rs1.39 Billion | Rs1.28 Billion | Rs252.96 Million | ▲ +88.0 pp |
| 2006 | -14.6% | Rs-179.40 Million | Rs1.23 Billion | Rs250.63 Million | Rs430.02 Million | — |