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 defensive interval ratio of Samhi Hotels Limited to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SAMHI current and non-current assets.
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. Check SAMHI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |