Dan Hotels Working Capital to Net Assets Ratio
Dan Hotels working capital to net assets ratio. Dan Hotels (DANH) has a Working Capital to Net Assets ratio of -35.5% as of December 2025. Working capital of ILA-452.69 Million (current assets of ILA450.87 Million minus current liabilities of ILA903.56 Million) is measured against net assets of ILA1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dan Hotels (2005–2025)
Working capital to net assets ratio of Dan Hotels from 2005 to 2025. This chart shows how Dan Hotels's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -35.5%, reflecting working capital of ILA-452.69 Million against net assets of ILA1.28 Billion ILA. Explore Dan Hotels (DANH) investment intensity to see how much of total assets are deployed in long-term investments.
Dan Hotels Working Capital to Net Assets Ratio by Year (2005–2025)
Dan Hotels working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dan Hotels from 2005 to 2025, covering 18 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 DANH total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.5% | ILA-452.69 Million | ILA1.28 Billion | ILA450.87 Million | ILA903.56 Million | ▼ -8.0 pp |
| 2024 | -27.5% | ILA-354.30 Million | ILA1.29 Billion | ILA266.43 Million | ILA620.73 Million | ▲ +4.2 pp |
| 2023 | -31.6% | ILA-386.55 Million | ILA1.22 Billion | ILA214.54 Million | ILA601.08 Million | ▲ +3.1 pp |
| 2022 | -34.7% | ILA-386.74 Million | ILA1.11 Billion | ILA295.61 Million | ILA682.35 Million | ▼ -4.6 pp |
| 2021 | -30.1% | ILA-311.13 Million | ILA1.03 Billion | ILA417.94 Million | ILA729.08 Million | ▲ +5.3 pp |
| 2020 | -35.4% | ILA-359.03 Million | ILA1.01 Billion | ILA296.33 Million | ILA655.36 Million | ▲ +8.3 pp |
| 2019 | -43.7% | ILA-500.27 Million | ILA1.14 Billion | ILA225.44 Million | ILA725.71 Million | ▼ -11.8 pp |
| 2018 | -31.9% | ILA-345.38 Million | ILA1.08 Billion | ILA197.25 Million | ILA542.62 Million | ▼ -9.8 pp |
| 2017 | -22.1% | ILA-232.53 Million | ILA1.05 Billion | ILA177.66 Million | ILA410.19 Million | ▲ +2.2 pp |
| 2016 | -24.3% | ILA-246.38 Million | ILA1.01 Billion | ILA189.31 Million | ILA435.69 Million | ▼ -0.8 pp |
| 2015 | -23.5% | ILA-228.86 Million | ILA973.32 Million | ILA183.88 Million | ILA412.74 Million | ▲ +3.1 pp |
| 2014 | -26.7% | ILA-247.94 Million | ILA930.08 Million | ILA178.25 Million | ILA426.19 Million | ▲ +3.2 pp |
| 2013 | -29.8% | ILA-271.38 Million | ILA909.68 Million | ILA161.36 Million | ILA432.74 Million | ▲ +5.3 pp |
| 2012 | -35.2% | ILA-307.15 Million | ILA873.75 Million | ILA149.02 Million | ILA456.17 Million | ▲ +8.5 pp |
| 2011 | -43.7% | ILA-351.17 Million | ILA803.86 Million | ILA165.39 Million | ILA516.56 Million | ▼ -31.5 pp |
| 2007 | -12.1% | ILA-82.61 Million | ILA680.24 Million | ILA82.53 Million | ILA165.14 Million | ▲ +11.8 pp |
| 2006 | -24.0% | ILA-145.94 Million | ILA609.25 Million | ILA80.26 Million | ILA226.21 Million | ▲ +11.0 pp |
| 2005 | -35.0% | ILA-168.38 Million | ILA481.70 Million | ILA77.17 Million | ILA245.55 Million | — |