Ventive Hospitality Ltd (VENTIVE) — Working Capital to Net Assets Ratio
Ventive Hospitality Ltd (VENTIVE) has a Working Capital to Net Assets ratio of 6.7% as of September 2025. Working capital of Rs4.11 Billion (current assets of Rs10.12 Billion minus current liabilities of Rs6.02 Billion) is measured against net assets of Rs61.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VENTIVE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ventive Hospitality Ltd Working Capital to Net Assets (2022–2025)
This chart shows how Ventive Hospitality Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 6.7%, reflecting working capital of Rs4.11 Billion against net assets of Rs61.12 Billion INR. For the complete balance sheet picture, see how large is Ventive Hospitality Ltd's balance sheet.
Annual Working Capital to Net Assets for Ventive Hospitality Ltd (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ventive Hospitality Ltd from 2022 to 2025, covering 4 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 how resilient are Ventive Hospitality Ltd's assets 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 | 6.3% | Rs3.74 Billion | Rs59.06 Billion | Rs10.36 Billion | Rs6.62 Billion | ▲ +1.3 pp |
| 2024 | 5.0% | Rs1.85 Billion | Rs36.70 Billion | Rs8.51 Billion | Rs6.66 Billion | ▲ +5.4 pp |
| 2023 | -0.3% | Rs-119.75 Million | Rs36.61 Billion | Rs7.67 Billion | Rs7.79 Billion | ▲ +2.8 pp |
| 2022 | -3.2% | Rs-1.09 Billion | Rs34.45 Billion | Rs5.62 Billion | Rs6.71 Billion | — |