Yatra Online Limited Working Capital to Net Assets Ratio
Yatra Online Limited 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. Check Yatra Online Limited (YATRA) tangible 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 Yatra Online Limited (2018–2026)
Working capital to net assets ratio of Yatra Online Limited from 2018 to 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Yatra Online Limited Working Capital to Net Assets Ratio by Year (2018–2026)
Yatra Online Limited working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Yatra Online Limited's balance sheet.
| 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 | — |