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 48.0% as of March 2026. Working capital of Rs581.85 Million (current assets of Rs671.06 Million minus current liabilities of Rs89.22 Million) is measured against net assets of Rs1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of SINCLAIRS HOTELS ORD (BSE) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SINCLAIRS HOTELS ORD (BSE) Working Capital to Net Assets (2007–2026)
This chart shows how SINCLAIRS HOTELS ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 48.0%, reflecting working capital of Rs581.85 Million against net assets of Rs1.21 Billion INR. For the complete balance sheet picture, see SINCLAIR current and non-current assets.
Annual Working Capital to Net Assets for SINCLAIRS HOTELS ORD (BSE) (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SINCLAIRS HOTELS ORD (BSE) from 2007 to 2026, covering 20 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 asset resilience ratio of SINCLAIRS HOTELS ORD (BSE) to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.0% | Rs581.85 Million | Rs1.21 Billion | Rs671.06 Million | Rs89.22 Million | ▼ -9.2 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 | — |