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 net asset quality index of Ventive Hospitality Ltd to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Ventive Hospitality Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Ventive Hospitality Ltd.
| 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 | — |