Yatra Online Limited (YATRA) — Working Capital to Net Assets Ratio
Yatra Online Limited (YATRA) has a Working Capital to Net Assets ratio of 59.6% as of March 2026. Working capital of Rs4.95 Billion (current assets of Rs9.54 Billion minus current liabilities of Rs4.59 Billion) is measured against net assets of Rs8.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yatra Online Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yatra Online Limited Working Capital to Net Assets (2018–2026)
This chart shows how Yatra Online Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 59.6%, reflecting working capital of Rs4.95 Billion against net assets of Rs8.30 Billion INR. See Yatra Online Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yatra Online Limited (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yatra Online Limited from 2018 to 2026, covering 9 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 YATRA company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 59.6% | Rs4.95 Billion | Rs8.30 Billion | Rs9.54 Billion | Rs4.59 Billion | ▲ +0.8 pp |
| 2025 | 58.8% | Rs4.61 Billion | Rs7.84 Billion | Rs9.59 Billion | Rs4.98 Billion | ▼ -18.6 pp |
| 2024 | 77.5% | Rs5.79 Billion | Rs7.47 Billion | Rs10.15 Billion | Rs4.36 Billion | ▲ +51.9 pp |
| 2023 | 25.5% | Rs433.11 Million | Rs1.70 Billion | Rs5.06 Billion | Rs4.63 Billion | ▲ +48.8 pp |
| 2022 | -23.3% | Rs-235.05 Million | Rs1.01 Billion | Rs3.85 Billion | Rs4.08 Billion | ▼ -49.1 pp |
| 2021 | 25.8% | Rs319.14 Million | Rs1.23 Billion | Rs3.62 Billion | Rs3.30 Billion | ▲ +28.8 pp |
| 2020 | -2.9% | Rs-250.90 Million | Rs8.55 Billion | Rs5.57 Billion | Rs5.82 Billion | ▲ +41.9 pp |
| 2019 | -44.9% | Rs-1.05 Billion | Rs2.34 Billion | Rs8.28 Billion | Rs9.33 Billion | ▲ +250.6 pp |
| 2018 | -295.5% | Rs-1.85 Billion | Rs624.50 Million | Rs7.61 Billion | Rs9.46 Billion | — |