Rategain Travel Technologies Limited Working Capital to Net Assets Ratio
Rategain Travel Technologies Limited working capital to net assets ratio. Rategain Travel Technologies Limited (RATEGAIN) has a Working Capital to Net Assets ratio of 13.9% as of March 2026. Working capital of Rs2.79 Billion (current assets of Rs9.55 Billion minus current liabilities of Rs6.76 Billion) is measured against net assets of Rs20.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RATEGAIN tangible net worth ratio 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 Rategain Travel Technologies Limited (2019–2026)
Working capital to net assets ratio of Rategain Travel Technologies Limited from 2019 to 2026. This chart shows how Rategain Travel Technologies Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 13.9%, reflecting working capital of Rs2.79 Billion against net assets of Rs20.06 Billion INR. See RATEGAIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rategain Travel Technologies Limited Working Capital to Net Assets Ratio by Year (2019–2026)
Rategain Travel Technologies Limited working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Rategain Travel Technologies Limited from 2019 to 2026, 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 the complete balance sheet picture, see Rategain Travel Technologies Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.9% | Rs2.79 Billion | Rs20.06 Billion | Rs9.55 Billion | Rs6.76 Billion | ▼ -58.7 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 | — |