Lemon Tree Hotels Limited (LEMONTREE) — Working Capital to Net Assets Ratio
Lemon Tree Hotels Limited (LEMONTREE) has a Working Capital to Net Assets ratio of 3.6% as of March 2026. Working capital of Rs757.16 Million (current assets of Rs4.29 Billion minus current liabilities of Rs3.54 Billion) is measured against net assets of Rs20.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Lemon Tree Hotels Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lemon Tree Hotels Limited Working Capital to Net Assets (2013–2026)
This chart shows how Lemon Tree Hotels Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 3.6%, reflecting working capital of Rs757.16 Million against net assets of Rs20.79 Billion INR. See Lemon Tree Hotels Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lemon Tree Hotels Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lemon Tree Hotels Limited from 2013 to 2026, covering 14 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 Lemon Tree Hotels Limited (LEMONTREE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 3.6% | Rs757.16 Million | Rs20.79 Billion | Rs4.29 Billion | Rs3.54 Billion | ▲ +6.5 pp |
| 2025 | -2.8% | Rs-506.58 Million | Rs17.91 Billion | Rs2.93 Billion | Rs3.44 Billion | ▲ +7.1 pp |
| 2024 | -9.9% | Rs-1.54 Billion | Rs15.46 Billion | Rs2.05 Billion | Rs3.59 Billion | ▲ +6.6 pp |
| 2023 | -16.6% | Rs-2.34 Billion | Rs14.13 Billion | Rs1.36 Billion | Rs3.70 Billion | ▼ -7.8 pp |
| 2022 | -8.7% | Rs-1.22 Billion | Rs13.99 Billion | Rs1.31 Billion | Rs2.53 Billion | ▼ -4.4 pp |
| 2021 | -4.3% | Rs-661.10 Million | Rs15.35 Billion | Rs2.30 Billion | Rs2.96 Billion | ▲ +5.8 pp |
| 2020 | -10.1% | Rs-1.56 Billion | Rs15.45 Billion | Rs1.47 Billion | Rs3.03 Billion | ▼ -2.8 pp |
| 2019 | -7.3% | Rs-953.78 Million | Rs13.07 Billion | Rs1.97 Billion | Rs2.92 Billion | ▲ +1.6 pp |
| 2018 | -8.9% | Rs-1.11 Billion | Rs12.43 Billion | Rs1.38 Billion | Rs2.49 Billion | ▲ +4.9 pp |
| 2017 | -13.8% | Rs-1.71 Billion | Rs12.37 Billion | Rs835.92 Million | Rs2.55 Billion | ▼ -1.9 pp |
| 2016 | -11.9% | Rs-1.47 Billion | Rs12.38 Billion | Rs733.32 Million | Rs2.21 Billion | ▼ -6.3 pp |
| 2015 | -5.6% | Rs-694.17 Million | Rs12.32 Billion | Rs970.73 Million | Rs1.66 Billion | ▼ -3.3 pp |
| 2014 | -2.3% | Rs-255.31 Million | Rs10.89 Billion | Rs1.48 Billion | Rs1.74 Billion | ▼ -10.5 pp |
| 2013 | 8.1% | Rs852.77 Million | Rs10.47 Billion | Rs2.36 Billion | Rs1.51 Billion | — |