Ventive Hospitality Ltd Working Capital to Net Assets Ratio
Ventive Hospitality Ltd 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. Check VENTIVE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ventive Hospitality Ltd (2022–2025)
Working capital to net assets ratio of Ventive Hospitality Ltd from 2022 to 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. See operational self-sufficiency of Ventive Hospitality Ltd to measure how many days the company can operate on defensive assets alone.
Ventive Hospitality Ltd Working Capital to Net Assets Ratio by Year (2022–2025)
Ventive Hospitality Ltd working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see Ventive Hospitality Ltd total assets.
| 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 | — |