Samhi Hotels Limited (SAMHI) — Working Capital to Net Assets Ratio
Samhi Hotels Limited (SAMHI) has a Working Capital to Net Assets ratio of 2.9% as of September 2025. Working capital of Rs525.62 Million (current assets of Rs3.11 Billion minus current liabilities of Rs2.59 Billion) is measured against net assets of Rs18.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAMHI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samhi Hotels Limited Working Capital to Net Assets (2017–2025)
This chart shows how Samhi Hotels Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 2.9%, reflecting working capital of Rs525.62 Million against net assets of Rs18.34 Billion INR. Check Samhi Hotels Limited (SAMHI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Samhi Hotels Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samhi Hotels Limited from 2017 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 live market cap and the full company profile, see SAMHI market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.6% | Rs-1.44 Billion | Rs11.42 Billion | Rs2.05 Billion | Rs3.50 Billion | ▲ +31.1 pp |
| 2024 | -43.7% | Rs-4.54 Billion | Rs10.39 Billion | Rs2.81 Billion | Rs7.35 Billion | ▲ +1233.8 pp |
| 2023 | -1277.5% | Rs-6.99 Billion | Rs547.32 Million | Rs3.06 Billion | Rs10.06 Billion | ▼ -1300.1 pp |
| 2022 | 22.6% | Rs-1.45 Billion | Rs-6.39 Billion | Rs2.61 Billion | Rs4.05 Billion | ▼ -232.8 pp |
| 2021 | 255.4% | Rs-4.99 Billion | Rs-1.95 Billion | Rs2.23 Billion | Rs7.22 Billion | ▲ +262.2 pp |
| 2020 | -6.8% | Rs-1.78 Billion | Rs26.06 Billion | Rs1.88 Billion | Rs3.66 Billion | ▼ -2.1 pp |
| 2019 | -4.7% | Rs-255.09 Million | Rs5.38 Billion | Rs1.87 Billion | Rs2.13 Billion | ▼ -1.3 pp |
| 2018 | -3.5% | Rs-317.04 Million | Rs9.18 Billion | Rs2.61 Billion | Rs2.93 Billion | ▼ -10.4 pp |
| 2017 | 6.9% | Rs764.84 Million | Rs11.06 Billion | Rs2.18 Billion | Rs1.42 Billion | — |