Yatra Online Limited (YATRA) — Working Capital to Net Assets Ratio
Yatra Online Limited (YATRA) has a Working Capital to Net Assets ratio of 59.8% as of September 2025. Working capital of Rs4.87 Billion (current assets of Rs9.26 Billion minus current liabilities of Rs4.39 Billion) is measured against net assets of Rs8.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Yatra Online Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yatra Online Limited Working Capital to Net Assets (2018–2025)
This chart shows how Yatra Online Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 59.8%, reflecting working capital of Rs4.87 Billion against net assets of Rs8.14 Billion INR. Check Yatra Online Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yatra Online Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yatra Online Limited from 2018 to 2025, covering 8 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 Online Limited (YATRA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |