Wonderla Holidays Limited (WONDERLA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.4%

Wonderla Holidays Limited (WONDERLA) has a Working Capital to Net Assets ratio of 26.4% as of September 2025. Working capital of Rs4.65 Billion (current assets of Rs5.36 Billion minus current liabilities of Rs710.63 Million) is measured against net assets of Rs17.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WONDERLA net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

26.4%
Working Capital / Net Assets

Working Capital

Rs4.65 Billion
INR

Current Assets

Rs5.36 Billion
INR

Current Liabilities

Rs710.63 Million
INR

Wonderla Holidays Limited Working Capital to Net Assets (2009–2025)

This chart shows how Wonderla Holidays Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 26.4%, reflecting working capital of Rs4.65 Billion against net assets of Rs17.62 Billion INR. Check Wonderla Holidays Limited (WONDERLA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wonderla Holidays Limited (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wonderla Holidays Limited from 2009 to 2025, covering 17 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 WONDERLA company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.5% Rs5.44 Billion Rs17.24 Billion Rs6.17 Billion Rs731.51 Million ▲ +13.8 pp
2024 17.7% Rs1.94 Billion Rs10.95 Billion Rs2.50 Billion Rs558.95 Million ▼ -8.4 pp
2023 26.1% Rs2.48 Billion Rs9.50 Billion Rs2.87 Billion Rs383.57 Million ▲ +14.5 pp
2022 11.6% Rs931.65 Million Rs8.01 Billion Rs1.31 Billion Rs381.10 Million ▲ +0.9 pp
2021 10.7% Rs867.73 Million Rs8.10 Billion Rs1.17 Billion Rs299.46 Million ▼ -2.8 pp
2020 13.5% Rs1.16 Billion Rs8.59 Billion Rs1.50 Billion Rs342.95 Million ▲ +7.9 pp
2019 5.6% Rs455.81 Million Rs8.19 Billion Rs1.30 Billion Rs845.09 Million ▲ +6.9 pp
2018 -1.4% Rs-105.40 Million Rs7.73 Billion Rs733.65 Million Rs839.06 Million ▼ -9.1 pp
2017 7.7% Rs336.88 Million Rs4.36 Billion Rs1.06 Billion Rs722.17 Million ▼ -12.9 pp
2016 20.7% Rs832.43 Million Rs4.03 Billion Rs1.25 Billion Rs416.75 Million ▼ -30.1 pp
2015 50.7% Rs1.81 Billion Rs3.56 Billion Rs2.10 Billion Rs289.42 Million ▲ +49.2 pp
2014 1.5% Rs22.77 Million Rs1.50 Billion Rs279.25 Million Rs256.47 Million ▲ +17.9 pp
2013 -16.4% Rs-196.34 Million Rs1.20 Billion Rs87.30 Million Rs283.64 Million ▲ +4.0 pp
2012 -20.3% Rs-193.72 Million Rs953.38 Million Rs59.53 Million Rs253.26 Million ▲ +6.6 pp
2011 -27.0% Rs-196.18 Million Rs727.92 Million Rs29.30 Million Rs225.48 Million ▲ +48.7 pp
2010 -75.7% Rs-367.70 Million Rs485.93 Million Rs47.13 Million Rs414.84 Million ▲ +11.4 pp
2009 -87.1% Rs-384.01 Million Rs441.10 Million Rs30.11 Million Rs414.12 Million
pp = percentage points