Taj GVK Hotels & Resorts Limited Working Capital to Net Assets Ratio
Taj GVK Hotels & Resorts Limited working capital to net assets ratio. Taj GVK Hotels & Resorts Limited (TAJGVK) has a Working Capital to Net Assets ratio of 3.4% as of March 2026. Working capital of Rs488.50 Million (current assets of Rs2.36 Billion minus current liabilities of Rs1.87 Billion) is measured against net assets of Rs14.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taj GVK Hotels & Resorts Limited (2005–2026)
Working capital to net assets ratio of Taj GVK Hotels & Resorts Limited from 2005 to 2026. This chart shows how Taj GVK Hotels & Resorts Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 3.4%, reflecting working capital of Rs488.50 Million against net assets of Rs14.19 Billion INR. Explore Taj GVK Hotels & Resorts Limited (TAJGVK) investment intensity to see how much of total assets are deployed in long-term investments.
Taj GVK Hotels & Resorts Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Taj GVK Hotels & Resorts Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Taj GVK Hotels & Resorts Limited from 2005 to 2026, covering 22 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 Taj GVK Hotels & Resorts Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 3.4% | Rs488.50 Million | Rs14.19 Billion | Rs2.36 Billion | Rs1.87 Billion | ▼ -1.4 pp |
| 2025 | 4.8% | Rs314.80 Million | Rs6.55 Billion | Rs1.51 Billion | Rs1.19 Billion | ▲ +2.4 pp |
| 2024 | 2.4% | Rs130.00 Million | Rs5.48 Billion | Rs1.50 Billion | Rs1.37 Billion | ▲ +2.3 pp |
| 2023 | 0.1% | Rs2.93 Million | Rs4.61 Billion | Rs1.24 Billion | Rs1.24 Billion | ▲ +13.2 pp |
| 2022 | -13.1% | Rs-482.87 Million | Rs3.68 Billion | Rs717.54 Million | Rs1.20 Billion | ▲ +3.8 pp |
| 2021 | -16.9% | Rs-619.00 Million | Rs3.67 Billion | Rs452.06 Million | Rs1.07 Billion | ▼ -8.5 pp |
| 2020 | -8.4% | Rs-342.05 Million | Rs4.07 Billion | Rs489.57 Million | Rs831.62 Million | ▲ +4.5 pp |
| 2019 | -12.9% | Rs-505.79 Million | Rs3.92 Billion | Rs426.22 Million | Rs932.01 Million | ▼ -0.2 pp |
| 2018 | -12.7% | Rs-470.25 Million | Rs3.69 Billion | Rs589.72 Million | Rs1.06 Billion | ▼ -0.3 pp |
| 2017 | -12.4% | Rs-436.08 Million | Rs3.52 Billion | Rs442.93 Million | Rs879.01 Million | ▲ +0.4 pp |
| 2016 | -12.8% | Rs-444.61 Million | Rs3.47 Billion | Rs406.19 Million | Rs850.81 Million | ▼ -3.1 pp |
| 2015 | -9.7% | Rs-336.43 Million | Rs3.46 Billion | Rs327.95 Million | Rs664.37 Million | ▲ +3.0 pp |
| 2014 | -12.7% | Rs-441.41 Million | Rs3.48 Billion | Rs432.50 Million | Rs873.91 Million | ▲ +3.2 pp |
| 2013 | -15.9% | Rs-548.89 Million | Rs3.45 Billion | Rs398.48 Million | Rs947.37 Million | ▲ +2.9 pp |
| 2012 | -18.8% | Rs-639.77 Million | Rs3.40 Billion | Rs305.06 Million | Rs944.83 Million | ▼ -16.9 pp |
| 2011 | -1.9% | Rs-61.62 Million | Rs3.21 Billion | Rs458.00 Million | Rs519.62 Million | ▲ +7.1 pp |
| 2010 | -9.0% | Rs-263.40 Million | Rs2.93 Billion | Rs358.19 Million | Rs621.60 Million | ▼ -1.6 pp |
| 2009 | -7.4% | Rs-200.81 Million | Rs2.71 Billion | Rs343.58 Million | Rs544.39 Million | ▼ -0.9 pp |
| 2008 | -6.5% | Rs-150.84 Million | Rs2.33 Billion | Rs521.07 Million | Rs671.91 Million | ▼ -5.3 pp |
| 2007 | -1.2% | Rs-22.74 Million | Rs1.86 Billion | Rs646.53 Million | Rs669.27 Million | ▼ -11.7 pp |
| 2006 | 10.5% | Rs158.51 Million | Rs1.52 Billion | Rs665.59 Million | Rs507.08 Million | ▲ +30.7 pp |
| 2005 | -20.2% | Rs-242.05 Million | Rs1.20 Billion | Rs170.75 Million | Rs412.80 Million | — |