Apeejay Surrendra Park Hotels Limited Working Capital to Net Assets Ratio
Apeejay Surrendra Park Hotels Limited working capital to net assets ratio. Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Working Capital to Net Assets ratio of 4.4% as of March 2026. Working capital of Rs587.00 Million (current assets of Rs3.17 Billion minus current liabilities of Rs2.58 Billion) is measured against net assets of Rs13.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Apeejay Surrendra Park Hotels Limited 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 Apeejay Surrendra Park Hotels Limited (2016–2025)
Working capital to net assets ratio of Apeejay Surrendra Park Hotels Limited from 2016 to 2025. This chart shows how Apeejay Surrendra Park Hotels Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 4.4%, reflecting working capital of Rs587.00 Million against net assets of Rs13.42 Billion INR. See Apeejay Surrendra Park Hotels Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Apeejay Surrendra Park Hotels Limited Working Capital to Net Assets Ratio by Year (2016–2025)
Apeejay Surrendra Park Hotels Limited working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Apeejay Surrendra Park Hotels Limited from 2016 to 2025, covering 9 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 Apeejay Surrendra Park Hotels Limited (PARKHOTELS) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.4% | Rs587.00 Million | Rs13.42 Billion | Rs3.17 Billion | Rs2.58 Billion | ▼ -3.8 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 | — |