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 -2.0% as of September 2025. Working capital of Rs-371.97 Million (current assets of Rs3.48 Billion minus current liabilities of Rs3.85 Billion) is measured against net assets of Rs18.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lemon Tree Hotels Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lemon Tree Hotels Limited Working Capital to Net Assets (2013–2025)
This chart shows how Lemon Tree Hotels Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -2.0%, reflecting working capital of Rs-371.97 Million against net assets of Rs18.80 Billion INR. Check LEMONTREE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lemon Tree Hotels Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lemon Tree Hotels Limited from 2013 to 2025, covering 13 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) |
|---|---|---|---|---|---|---|
| 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 | — |