Viceroy Hotels Limited Working Capital to Net Assets Ratio
Viceroy Hotels Limited working capital to net assets ratio. Viceroy Hotels Limited (VHLTD) has a Working Capital to Net Assets ratio of 3.5% as of March 2026. Working capital of Rs94.07 Million (current assets of Rs523.51 Million minus current liabilities of Rs429.44 Million) is measured against net assets of Rs2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Viceroy Hotels Limited (VHLTD) tangible net worth 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 Viceroy Hotels Limited (2007–2026)
Working capital to net assets ratio of Viceroy Hotels Limited from 2007 to 2026. This chart shows how Viceroy Hotels Limited'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 3.5%, reflecting working capital of Rs94.07 Million against net assets of Rs2.67 Billion INR. See Viceroy Hotels Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Viceroy Hotels Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Viceroy Hotels Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Viceroy Hotels Limited 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. For the complete balance sheet picture, see Viceroy Hotels Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 3.5% | Rs94.07 Million | Rs2.67 Billion | Rs523.51 Million | Rs429.44 Million | ▼ -12.0 pp |
| 2025 | 15.5% | Rs378.54 Million | Rs2.44 Billion | Rs575.35 Million | Rs196.81 Million | ▲ +23.4 pp |
| 2024 | -7.9% | Rs-52.55 Million | Rs668.20 Million | Rs582.34 Million | Rs634.89 Million | ▼ -54.1 pp |
| 2023 | 46.3% | Rs-2.06 Billion | Rs-4.45 Billion | Rs497.96 Million | Rs2.56 Billion | ▼ -2.8 pp |
| 2022 | 49.1% | Rs-2.18 Billion | Rs-4.45 Billion | Rs281.39 Million | Rs2.47 Billion | ▼ -4.1 pp |
| 2021 | 53.3% | Rs-2.23 Billion | Rs-4.18 Billion | Rs280.56 Million | Rs2.51 Billion | ▲ +0.7 pp |
| 2020 | 52.6% | Rs-2.09 Billion | Rs-3.98 Billion | Rs375.09 Million | Rs2.47 Billion | ▼ -4.3 pp |
| 2019 | 56.8% | Rs-2.17 Billion | Rs-3.81 Billion | Rs325.97 Million | Rs2.49 Billion | ▼ -0.9 pp |
| 2018 | 57.8% | Rs-2.11 Billion | Rs-3.65 Billion | Rs359.14 Million | Rs2.47 Billion | ▲ +197.5 pp |
| 2017 | -139.7% | Rs-2.40 Billion | Rs1.71 Billion | Rs433.76 Million | Rs2.83 Billion | ▼ -17.4 pp |
| 2016 | -122.3% | Rs-2.02 Billion | Rs1.65 Billion | Rs457.18 Million | Rs2.48 Billion | ▲ +39.5 pp |
| 2015 | -161.8% | Rs-2.35 Billion | Rs1.45 Billion | Rs470.69 Million | Rs2.82 Billion | ▲ +23.1 pp |
| 2014 | -184.9% | Rs-1.98 Billion | Rs1.07 Billion | Rs424.21 Million | Rs2.41 Billion | ▼ -26.4 pp |
| 2013 | -158.4% | Rs-3.79 Billion | Rs2.39 Billion | Rs441.49 Million | Rs4.24 Billion | ▼ -86.0 pp |
| 2012 | -72.4% | Rs-1.78 Billion | Rs2.46 Billion | Rs448.47 Million | Rs2.23 Billion | ▼ -26.3 pp |
| 2011 | -46.1% | Rs-1.14 Billion | Rs2.48 Billion | Rs265.52 Million | Rs1.41 Billion | ▼ -67.6 pp |
| 2010 | 21.5% | Rs530.66 Million | Rs2.47 Billion | Rs1.47 Billion | Rs942.13 Million | ▼ -22.4 pp |
| 2009 | 43.9% | Rs1.08 Billion | Rs2.46 Billion | Rs1.52 Billion | Rs440.96 Million | ▼ -5.2 pp |
| 2008 | 49.1% | Rs1.18 Billion | Rs2.41 Billion | Rs1.47 Billion | Rs283.93 Million | ▼ -14.7 pp |
| 2007 | 63.8% | Rs1.08 Billion | Rs1.69 Billion | Rs1.33 Billion | Rs254.94 Million | — |