Rategain Travel Technologies Limited (RATEGAIN) — Working Capital to Net Assets Ratio
Rategain Travel Technologies Limited (RATEGAIN) has a Working Capital to Net Assets ratio of 32.8% as of December 2025. Working capital of Rs6.10 Billion (current assets of Rs10.77 Billion minus current liabilities of Rs4.68 Billion) is measured against net assets of Rs18.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rategain Travel Technologies Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rategain Travel Technologies Limited Working Capital to Net Assets (2019–2025)
This chart shows how Rategain Travel Technologies Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 32.8%, reflecting working capital of Rs6.10 Billion against net assets of Rs18.60 Billion INR. Check how tangible is Rategain Travel Technologies Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rategain Travel Technologies Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rategain Travel Technologies Limited from 2019 to 2025, covering 7 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 market cap of Rategain Travel Technologies Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.6% | Rs12.22 Billion | Rs16.83 Billion | Rs14.14 Billion | Rs1.93 Billion | ▼ -0.9 pp |
| 2024 | 73.5% | Rs10.66 Billion | Rs14.50 Billion | Rs13.13 Billion | Rs2.48 Billion | ▲ +29.6 pp |
| 2023 | 43.9% | Rs3.11 Billion | Rs7.10 Billion | Rs5.05 Billion | Rs1.93 Billion | ▼ -20.5 pp |
| 2022 | 64.4% | Rs3.99 Billion | Rs6.19 Billion | Rs5.28 Billion | Rs1.30 Billion | ▼ -7.9 pp |
| 2021 | 72.3% | Rs1.76 Billion | Rs2.44 Billion | Rs2.67 Billion | Rs908.94 Million | ▲ +33.5 pp |
| 2020 | 38.8% | Rs534.52 Million | Rs1.38 Billion | Rs1.71 Billion | Rs1.17 Billion | ▼ -13.5 pp |
| 2019 | 52.3% | Rs749.24 Million | Rs1.43 Billion | Rs1.68 Billion | Rs926.18 Million | — |