SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Working Capital to Net Assets Ratio
SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Working Capital to Net Assets ratio of 56.7% as of September 2025. Working capital of Rs658.72 Million (current assets of Rs754.98 Million minus current liabilities of Rs96.25 Million) is measured against net assets of Rs1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SINCLAIR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SINCLAIRS HOTELS ORD (BSE) Working Capital to Net Assets (2007–2025)
This chart shows how SINCLAIRS HOTELS ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 56.7%, reflecting working capital of Rs658.72 Million against net assets of Rs1.16 Billion INR. Check SINCLAIR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SINCLAIRS HOTELS ORD (BSE) (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SINCLAIRS HOTELS ORD (BSE) from 2007 to 2025, covering 19 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 SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.2% | Rs664.48 Million | Rs1.16 Billion | Rs732.65 Million | Rs68.17 Million | ▲ +6.7 pp |
| 2024 | 50.5% | Rs542.08 Million | Rs1.07 Billion | Rs612.22 Million | Rs70.13 Million | ▼ -6.8 pp |
| 2023 | 57.3% | Rs736.82 Million | Rs1.29 Billion | Rs809.55 Million | Rs72.73 Million | ▲ +11.7 pp |
| 2022 | 45.6% | Rs513.39 Million | Rs1.13 Billion | Rs578.66 Million | Rs65.27 Million | ▼ -6.6 pp |
| 2021 | 52.2% | Rs561.92 Million | Rs1.08 Billion | Rs608.73 Million | Rs46.81 Million | ▲ +12.1 pp |
| 2020 | 40.2% | Rs426.36 Million | Rs1.06 Billion | Rs476.84 Million | Rs50.49 Million | ▼ -0.8 pp |
| 2019 | 40.9% | Rs412.09 Million | Rs1.01 Billion | Rs464.61 Million | Rs52.52 Million | ▼ -2.2 pp |
| 2018 | 43.2% | Rs403.91 Million | Rs935.74 Million | Rs457.43 Million | Rs53.52 Million | ▲ +12.1 pp |
| 2017 | 31.0% | Rs262.63 Million | Rs846.11 Million | Rs304.69 Million | Rs42.06 Million | ▲ +23.9 pp |
| 2016 | 7.2% | Rs54.05 Million | Rs753.72 Million | Rs99.12 Million | Rs45.07 Million | ▲ +10.8 pp |
| 2015 | -3.6% | Rs-25.65 Million | Rs709.28 Million | Rs52.96 Million | Rs78.60 Million | ▼ -4.5 pp |
| 2014 | 0.9% | Rs6.24 Million | Rs689.26 Million | Rs77.63 Million | Rs71.39 Million | ▼ -5.0 pp |
| 2013 | 5.9% | Rs49.92 Million | Rs839.18 Million | Rs90.52 Million | Rs40.60 Million | ▼ -7.5 pp |
| 2012 | 13.4% | Rs108.49 Million | Rs808.26 Million | Rs190.01 Million | Rs81.52 Million | ▼ -34.7 pp |
| 2011 | 48.1% | Rs394.85 Million | Rs820.84 Million | Rs429.69 Million | Rs34.84 Million | ▲ +0.3 pp |
| 2010 | 47.8% | Rs379.17 Million | Rs793.57 Million | Rs391.13 Million | Rs11.96 Million | ▲ +45.7 pp |
| 2009 | 2.1% | Rs12.49 Million | Rs589.28 Million | Rs30.16 Million | Rs17.68 Million | ▼ -3.5 pp |
| 2008 | 5.6% | Rs19.61 Million | Rs350.07 Million | Rs26.56 Million | Rs6.95 Million | ▼ -0.3 pp |
| 2007 | 5.9% | Rs15.33 Million | Rs261.80 Million | Rs47.78 Million | Rs32.45 Million | — |