Apeejay Surrendra Park Hotels Limited (PARKHOTELS) — Working Capital to Net Assets Ratio
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Working Capital to Net Assets ratio of 4.9% as of September 2025. Working capital of Rs635.50 Million (current assets of Rs2.91 Billion minus current liabilities of Rs2.28 Billion) is measured against net assets of Rs13.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Apeejay Surrendra Park Hotels Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apeejay Surrendra Park Hotels Limited Working Capital to Net Assets (2016–2024)
This chart shows how Apeejay Surrendra Park Hotels Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 4.9%, reflecting working capital of Rs635.50 Million against net assets of Rs13.05 Billion INR. Check how tangible is Apeejay Surrendra Park Hotels Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apeejay Surrendra Park Hotels Limited (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apeejay Surrendra Park Hotels Limited from 2016 to 2024, covering 8 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 how much is Apeejay Surrendra Park Hotels Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.1% | Rs1.05 Billion | Rs12.84 Billion | Rs2.73 Billion | Rs1.69 Billion | ▲ +8.6 pp |
| 2023 | -0.5% | Rs-55.90 Million | Rs11.98 Billion | Rs1.49 Billion | Rs1.55 Billion | ▲ +22.9 pp |
| 2022 | -23.4% | Rs-1.30 Billion | Rs5.55 Billion | Rs927.88 Million | Rs2.23 Billion | ▲ +9.9 pp |
| 2021 | -33.2% | Rs-1.69 Billion | Rs5.08 Billion | Rs668.00 Million | Rs2.36 Billion | ▼ -4.0 pp |
| 2020 | -29.2% | Rs-1.57 Billion | Rs5.36 Billion | Rs582.60 Million | Rs2.15 Billion | ▼ -14.9 pp |
| 2018 | -14.3% | Rs-839.93 Million | Rs5.87 Billion | Rs1.01 Billion | Rs1.85 Billion | ▲ +0.3 pp |
| 2017 | -14.6% | Rs-847.60 Million | Rs5.82 Billion | Rs790.67 Million | Rs1.64 Billion | ▼ -5.7 pp |
| 2016 | -8.8% | Rs-546.88 Million | Rs6.19 Billion | Rs1.03 Billion | Rs1.57 Billion | — |