Dan Hotels (DANH) — 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. See DANH equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dan Hotels Working Capital to Net Assets (2005–2025)
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. Check tangible equity quality of Dan Hotels to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dan Hotels (2005–2025)
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 live market cap and the full company profile, see how much is Dan Hotels worth.
| 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 | — |